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 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)