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 |
|---|---|---|---|---|---|---|---|---|
| -134,350 | AMZN | 5,000 | 1,767.68 | 1,816.99 | -1.46% | 9,084,950 | 0 | 246,525 |
| 0 | ANTH | 2,000,000 | 0.36 | 0.06 | 0.00% | 118,020 | 0 | -601,980 |
| -5,500 | BRK.B | 10,000 | 193.97 | 210.86 | -0.26% | 2,108,600 | 0 | 168,850 |
| 0 | CVO | -3,000,000 | 0.32 | 0.18 | 0.00% | -555,000 | 0 | 390,000 |
| -6,880 | DIS | 8,000 | 102.97 | 136.66 | -0.62% | 1,093,280 | 0 | 269,480 |
| 0 | ECYT | 153,117 | 14.86 | 23.99 | 0.00% | 3,674,042 | 547,123 | 1,398,172 |
| 0 | FTFT | -100,000 | 2.32 | 1.00 | 0.00% | -100,000 | 0 | 132,000 |
| -2,010 | GNPX | -100,000 | 8.12 | 0.91 | 2.26% | -91,000 | 0 | 721,500 |
| 0 | HBHC | -30,000 | 51.15 | 42.43 | 0.00% | -1,272,900 | 0 | 261,600 |
| 0 | INPX | -1 | 16.26 | 0.13 | -1.92% | 0 | 253,748 | 16 |
| 64,100 | KMPH | -1,000,000 | 5.15 | 0.83 | -7.16% | -830,900 | 0 | 4,319,100 |
| 139,000 | LXRX | 100,000 | 12.03 | 3.80 | 57.56% | 380,500 | 0 | -822,500 |
| -44,000 | MARA | 1,100,002 | 5.10 | 1.84 | -2.13% | 2,024,004 | 0 | -3,586,007 |
| -12,000 | MRNS | 100,000 | 7.89 | 1.56 | -7.12% | 156,500 | 0 | -632,500 |
| 8,400 | MU | 120,000 | 55.79 | 50.50 | 0.14% | 6,060,600 | 0 | -634,800 |
| 18,443 | NAT | 1,844,491 | 2.97 | 2.01 | 0.50% | 3,707,425 | -236,697 | -1,779,936 |
| -1 | NSPR | -2 | 9.20 | 3.56 | 20.27% | -7 | 9,283,991 | 11 |
| 0 | NVCN | -1 | 39.05 | 4.07 | 1.75% | -4 | 444,992 | 35 |
| 0 | RGSE | -2,213,589 | 0.35 | 0.25 | 0.00% | -562,584 | -5,530,374 | 215,272 |
| 0 | RTK | 1,500,000 | 0.48 | 0.20 | 0.00% | 300,000 | 0 | -427,425 |
| 0 | SUNW | -1 | 17.99 | 2.90 | 3.57% | -3 | 0 | 15 |
| 0 | TEAR | 200,000 | 1.68 | 0.69 | 0.00% | 138,000 | 0 | -199,000 |
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) |
|---|