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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 6.84 -6.93% 30,802 -3,831 -379,651
58 AGNC 200 17.73 18.17 1.62% 3,634 0 87
608 AMZN 10 1,571.62 3,226.18 1.92% 32,262 0 16,546
178 BAC 500 28.00 42.41 0.84% 21,208 0 7,208
459 CGC 600 46.35 22.93 3.45% 13,761 0 -14,051
210 CRON 2,000 20.98 7.29 1.46% 14,580 0 -27,380
-812 DIS 150 110.66 173.63 -3.02% 26,044 0 9,446
5,700 FB 600 164.69 316.49 3.09% 189,894 0 91,080
208 FHN 500 15.15 19.14 2.22% 9,572 0 1,995
8,050 GE 35,000 9.69 13.26 1.76% 464,275 1,000 125,050
0 GEMP -280,000 1.12 0.30 0.00% -84,000 0 231,000
3,476 GOOGL 83 1,099.23 2,280.53 1.87% 189,284 120 98,048
0 GWPH 80 141.00 218.96 0.00% 17,517 0 6,237
319 LMT 125 297.35 391.35 0.66% 48,919 0 11,750
583 NFLX 100 342.13 494.01 1.19% 49,401 0 15,188
-98 PFE 850 41.84 40.08 -0.29% 34,068 0 -1,492
18 TLRY 100 77.72 13.93 1.31% 1,393 0 -6,378
-10,250 TMQ -50,000 2.10 2.68 8.28% -134,000 0 -28,750
1,720 TNDM 1,000 41.91 78.87 2.23% 78,870 0 36,960
352 WWE 550 84.05 53.67 1.21% 29,521 -822 -16,704

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)