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alfred14
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alfred14
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-148 AMC 7,400 13.65 13.53 -0.15% 100,122 0 -853
122 BA 39 196.99 139.84 2.28% 5,454 25,570 -2,229
3,600 BB 60,000 14.70 5.45 1.11% 327,000 0 -555,000
0 BVX 50 2.51 6.47 0.00% 324 45,521 198
1 CMCSA 1 34.35 40.29 2.68% 40 14,375 6
1 CW 1 101.03 133.51 1.10% 134 18,876 32
338 DIS 194 111.20 96.14 1.84% 18,651 33,430 -2,922
0 DXTR 300,000 0.28 0.09 0.00% 27,000 0 -57,140
4,180 F 22,001 10.68 11.32 1.71% 249,051 2,475 14,110
0 GEN 40,000 1.41 0.42 0.00% 16,816 0 -39,434
6,689 GM 15,555 40.28 32.19 1.35% 500,715 0 -125,841
10,910 GME 9,741 230.18 123.42 0.92% 1,202,234 -3,458,414 -1,039,949
4 LMT 1 310.37 433.52 0.83% 434 4,433 123
-180 LODE 36,000 3.69 0.61 -0.81% 22,140 0 -110,665
3,046 MCD 501 157.37 252.96 2.46% 126,733 0 47,890
138 MSFT 50 73.13 259.58 1.07% 12,979 17,879 9,322
5 NFLX 1 250.42 179.95 2.91% 180 50,990 -70
-1,632 NKE 1,600 76.95 101.18 -1.00% 161,888 0 38,775
8 NOC 1 266.88 486.37 1.63% 486 4,646 219
1,330 NUGT 700 66.21 36.25 5.53% 25,375 0 -20,972
1 OCN 6 45.39 27.49 0.33% 165 3,910 -107
1,050 OMEX 5,001 8.25 3.62 6.16% 18,104 98,595 -23,150
-2 PLX 500 12.95 1.08 -0.46% 542 -9,482 -5,932
0 RTN 100 182.48 116.96 0.00% 11,696 0 -6,552
0 SNE 2,000 59.53 106.01 0.00% 212,020 0 92,950
651 TM 501 140.28 155.47 0.84% 77,890 18,100 7,610
-5 TOPS 800 23.20 0.37 -1.66% 298 0 -18,262
12,036 TSLA 1,438 44.69 681.79 1.24% 980,414 2,889,419 916,153

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)