match
ad290
None
202
ad290
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,295 ACB 4,500 91.21 8.68 -5.55% 39,082 -3,831 -371,371
-11 AGNC 200 17.73 15.64 -0.35% 3,129 0 -418
659 AMZN 10 1,571.62 3,185.09 2.11% 31,851 0 16,135
5 BAC 500 28.00 28.99 0.03% 14,497 0 498
-75 CGC 600 46.35 26.85 -0.46% 16,110 0 -11,702
-90 CRON 2,000 20.98 7.96 -0.56% 15,910 0 -26,050
-387 DIS 150 110.66 149.07 -1.70% 22,360 0 5,762
-762 FB 600 164.69 275.74 -0.46% 165,444 0 66,630
-55 FHN 500 15.15 12.95 -0.84% 6,472 0 -1,105
1,400 GE 35,000 9.69 10.50 0.38% 367,500 1,000 28,275
0 GEMP -280,000 1.12 0.30 0.00% -84,000 0 231,000
-160 GOOGL 83 1,099.23 1,762.15 -0.11% 146,258 120 55,022
-163 GWPH 80 141.00 127.60 -1.57% 10,208 0 -1,072
88 LMT 125 297.35 378.58 0.19% 47,322 0 10,154
221 NFLX 100 342.13 485.24 0.46% 48,524 0 14,310
-140 PFE 850 41.84 36.46 -0.45% 30,991 0 -4,569
-31 TLRY 100 77.72 7.49 -3.97% 749 0 -7,022
0 TMQ -50,000 2.10 1.70 0.00% -85,000 0 20,250
2,490 TNDM 1,000 41.91 91.15 2.81% 91,150 0 49,240
-66 WWE 550 84.05 41.92 -0.29% 23,056 -822 -23,169

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)