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 | 4.92 | 4.13% | 5 | 0 | -64 |
| -48,000 | AMZN | 100,000 | 88.38 | 98.13 | -0.49% | 9,813,000 | 0 | 974,575 |
| 0 | ANTH | 2,000,000 | 0.36 | 0.00 | 0.00% | 200 | 0 | -719,800 |
| 6,700 | BRK.B | 10,000 | 193.97 | 298.92 | 0.22% | 2,989,200 | 0 | 1,049,450 |
| 0 | CVO | -3,000,000 | 0.32 | 0.18 | 0.00% | -555,000 | 0 | 390,000 |
| -13,680 | DIS | 8,000 | 102.97 | 94.08 | -1.79% | 752,640 | 0 | -71,160 |
| 0 | DRRX | 1 | 16.15 | 4.40 | -3.40% | 4 | 25,000 | -12 |
| 0 | ECYT | 153,117 | 14.86 | 23.99 | 0.00% | 3,673,277 | 547,123 | 1,397,407 |
| 2,000 | FTFT | -100,000 | 2.32 | 1.19 | -1.65% | -119,000 | 0 | 113,000 |
| -6,520 | GNPX | -100,000 | 8.12 | 0.90 | 7.81% | -90,000 | 0 | 722,500 |
| 0 | HBHC | -30,000 | 51.15 | 42.43 | 0.00% | -1,272,900 | 0 | 261,600 |
| 0 | INPX | -1 | 1,219.41 | 0.33 | -16.52% | 0 | 253,598 | 1,219 |
| 0 | KMPH | -62,500 | 82.40 | 5.46 | 0.00% | -341,250 | 0 | 4,808,750 |
| 105,000 | LXRX | 2,100,000 | 3.87 | 2.32 | 2.20% | 4,872,000 | 0 | -3,251,000 |
| -720,501 | MARA | 1,100,002 | 5.10 | 7.81 | -7.74% | 8,591,016 | 0 | 2,981,005 |
| 3,000 | MRNS | 100,000 | 7.89 | 6.20 | 0.49% | 620,000 | 0 | -169,000 |
| -22,800 | MU | 120,000 | 55.79 | 61.16 | -0.31% | 7,339,200 | 0 | 643,800 |
| 18,445 | NAT | 1,844,491 | 2.97 | 4.04 | 0.25% | 7,451,744 | -236,697 | 1,964,383 |
| 0 | NVCN | -1 | 976.25 | 29.88 | 1.56% | -30 | 444,885 | 946 |
| 0 | PULM | 4 | 46.60 | 2.99 | -2.21% | 12 | 0 | -174 |
| 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 | 1.46 | -2.67% | -1 | 0 | 17 |
| 0 | TEAR | 200,000 | 1.68 | 0.06 | 0.00% | 11,800 | 0 | -325,200 |
| 0 | TENX | 2 | 133.60 | 0.52 | -1.14% | 1 | 0 | -266 |
| 0 | TOPS | 2 | 446.00 | 0.85 | -2.31% | 2 | -432 | -890 |
| 0 | YTEN | 1 | 61.80 | 2.50 | -4.21% | 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) |
|---|