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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
-1,924 AMC 7,400 13.65 36.99 -0.70% 273,726 0 172,751
27 BA 39 196.99 221.52 0.31% 8,639 25,570 957
-11,400 BB 60,000 14.70 10.18 -1.83% 611,100 0 -270,900
0 BVX 50 2.51 6.47 0.00% 324 45,521 198
1 CMCSA 1 34.35 58.37 1.02% 58 14,375 24
0 CW 1 101.03 116.79 0.03% 117 18,876 16
188 DIS 194 111.20 176.14 0.55% 34,171 33,430 12,598
0 DXTR 300,000 0.28 0.09 0.00% 27,000 0 -57,140
-2,090 F 22,001 10.68 13.81 -0.68% 303,834 2,475 68,893
0 GEN 40,000 1.41 0.42 0.00% 16,816 0 -39,434
-11,200 GM 15,555 40.28 54.92 -1.29% 854,281 0 227,724
17,242 GME 9,741 230.18 180.07 0.99% 1,754,062 -3,458,414 -488,122
1 LMT 1 310.37 380.90 0.22% 381 4,433 71
-3,600 LODE 36,000 3.69 3.10 -3.12% 111,600 0 -21,205
2,152 MCD 501 157.37 242.91 1.80% 121,700 0 42,857
176 MSFT 50 73.13 289.67 1.23% 14,483 17,879 10,827
4 NFLX 1 250.42 515.27 0.70% 515 50,990 265
4,368 NKE 1,600 76.95 166.43 1.67% 266,288 0 143,175
2 NOC 1 266.88 361.34 0.58% 361 4,646 94
-598 NUGT 700 66.21 54.99 -1.53% 38,496 0 -7,850
-4 OCN 6 45.39 25.03 -2.61% 150 3,910 -122
-500 OMEX 5,001 8.25 5.49 -1.79% 27,455 98,595 -13,798
-50 PLX 500 12.95 1.56 -6.01% 782 -9,482 -5,692
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
952 TM 501 140.28 179.91 1.07% 90,135 18,100 19,854
-16 TOPS 800 23.20 1.33 -1.48% 1,064 0 -17,496
-7,902 TSLA 1,438 44.69 643.57 -0.85% 925,454 2,889,419 861,192

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)