match
Stin
None
202
Stin
Gold-Wynn Wolf Holdings INC.
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)