202
Stin
Gold-Wynn Wolf Holdings INC.
@Stin
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ACHV | 1 | 68.50 | 5.26 | 0.00% | 5 | 0 | -63 |
| 418,000 | AMZN | 100,000 | 88.38 | 116.67 | 3.72% | 11,667,000 | 0 | 2,828,575 |
| 0 | ANTH | 2,000,000 | 0.36 | 0.00 | 0.00% | 400 | 0 | -719,600 |
| 105,050 | BRK.B | 10,000 | 193.97 | 278.28 | 3.92% | 2,782,800 | 0 | 843,050 |
| 0 | CVO | -3,000,000 | 0.32 | 0.18 | 0.00% | -555,000 | 0 | 390,000 |
| 27,600 | DIS | 8,000 | 102.97 | 97.78 | 3.66% | 782,240 | 0 | -41,560 |
| 0 | ECYT | 153,117 | 14.86 | 23.99 | 0.00% | 3,673,277 | 547,123 | 1,397,407 |
| -1,650 | FTFT | -100,000 | 2.32 | 0.42 | 4.11% | -41,750 | 0 | 190,250 |
| -2,000 | GNPX | -100,000 | 8.12 | 1.40 | 1.45% | -140,000 | 0 | 672,500 |
| 0 | HBHC | -30,000 | 51.15 | 42.43 | 0.00% | -1,272,900 | 0 | 261,600 |
| 0 | INPX | -1 | 16.26 | 0.13 | -4.12% | 0 | 253,748 | 16 |
| -1,250 | KMPH | -62,500 | 82.40 | 4.65 | 0.43% | -290,625 | 0 | 4,859,375 |
| 63,000 | LXRX | 2,100,000 | 3.87 | 2.03 | 1.50% | 4,263,000 | 0 | -3,860,000 |
| 423,501 | MARA | 1,100,002 | 5.10 | 7.42 | 5.47% | 8,162,015 | 0 | 2,552,005 |
| -9,000 | MRNS | 100,000 | 7.89 | 4.99 | -1.77% | 499,000 | 0 | -290,000 |
| 264,000 | MU | 120,000 | 55.79 | 58.44 | 3.91% | 7,012,800 | 0 | 317,400 |
| 184,449 | NAT | 1,844,491 | 2.97 | 2.14 | 4.90% | 3,947,211 | -236,697 | -1,540,150 |
| 0 | NVCN | -1 | 976.25 | 6.15 | 1.82% | -6 | 444,885 | 970 |
| -1 | PULM | 4 | 46.60 | 4.49 | -4.87% | 18 | 0 | -168 |
| 0 | RGSE | -2,213,589 | 0.35 | 0.47 | 0.00% | -1,036,845 | -5,530,374 | -258,990 |
| 0 | RTK | 1,500,000 | 0.48 | 0.20 | 0.00% | 300,000 | 0 | -427,425 |
| 0 | SUNW | -1 | 17.99 | 1.86 | -2.87% | -2 | 0 | 16 |
| 0 | TEAR | 200,000 | 1.68 | 0.06 | 0.00% | 11,800 | 0 | -325,200 |
| 0 | YTEN | 1 | 61.80 | 2.38 | 5.31% | 2 | 0 | -59 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|