202
cheesesteaks
Gold-Wynn Wolf Holdings INC.
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
2,159 | AAL | 10,793 | 15.93 | 21.36 | 0.95% | 230,538 | 8,492 | 58,634 |
-858 | AAPL | 1,750 | 121.46 | 127.05 | -0.38% | 222,338 | 0 | 9,774 |
-76 | ADBE | 200 | 500.48 | 468.59 | -0.08% | 93,718 | 0 | -6,379 |
-990 | AMD | 2,750 | 82.36 | 85.94 | -0.42% | 236,335 | 694 | 9,857 |
307 | AMZN | 60 | 3,204.14 | 3,146.90 | 0.16% | 188,814 | 0 | -3,434 |
788 | AXSM | 1,250 | 69.06 | 69.80 | 0.91% | 87,250 | 40,868 | 920 |
400 | BAC | 5,000 | 27.78 | 35.88 | 0.22% | 179,425 | 180 | 40,501 |
2,218 | CGC | 4,620 | 24.06 | 35.17 | 1.38% | 162,485 | 476 | 51,351 |
734 | CRM | 650 | 252.75 | 218.14 | 0.52% | 141,791 | 0 | -22,494 |
4,725 | CRON | 15,000 | 6.64 | 11.36 | 2.85% | 170,400 | -3,599 | 70,727 |
-522 | CRSP | 900 | 78.85 | 129.50 | -0.45% | 116,550 | 36,888 | 45,588 |
1,639 | DIS | 1,150 | 126.27 | 196.39 | 0.73% | 225,854 | -855 | 80,639 |
-3,815 | DKNG | 3,500 | 44.54 | 67.43 | -1.59% | 236,005 | 0 | 80,108 |
-190 | DOCU | 1,000 | 220.97 | 237.99 | -0.08% | 237,990 | 0 | 17,024 |
-630 | EA | 1,000 | 112.55 | 136.40 | -0.46% | 136,400 | 16,249 | 23,855 |
350 | FB | 350 | 229.20 | 265.21 | 0.38% | 92,824 | 7,954 | 12,602 |
1,088 | GDXJ | 2,500 | 56.57 | 45.42 | 0.97% | 113,562 | 0 | -27,866 |
1,715 | GSK | 3,500 | 42.24 | 34.20 | 1.45% | 119,682 | -3,058 | -28,175 |
68 | GWPH | 342 | 126.13 | 215.12 | 0.09% | 73,571 | 13,727 | 30,435 |
-627 | INTU | 300 | 352.39 | 403.76 | -0.52% | 121,128 | 0 | 15,412 |
177 | LMT | 300 | 362.46 | 334.15 | 0.18% | 100,245 | 0 | -8,492 |
-1,725 | MARA | 2,500 | 27.62 | 37.72 | -1.80% | 94,300 | 0 | 25,252 |
6,080 | MJ | 9,500 | 16.74 | 24.11 | 2.73% | 229,045 | 0 | 70,028 |
-1,230 | NVDA | 300 | 335.22 | 548.11 | -0.74% | 164,433 | 5,433 | 63,868 |
-1,490 | PYPL | 703 | 162.88 | 271.28 | -0.78% | 190,710 | 1,219 | 76,207 |
1,225 | RIOT | 5,000 | 22.74 | 53.73 | 0.46% | 268,675 | 0 | 154,975 |
-2,544 | SHOP | 150 | 340.02 | 1,288.99 | -1.30% | 193,348 | 100,427 | 142,346 |
1,875 | SLB | 5,000 | 21.59 | 29.07 | 1.31% | 145,375 | 0 | 37,400 |
-682 | SLV | 5,250 | 26.06 | 24.47 | -0.53% | 128,468 | 0 | -8,341 |
4,858 | SQ | 500 | 227.50 | 249.89 | 4.04% | 124,945 | 0 | 11,197 |
881 | STLD | 3,750 | 30.91 | 44.25 | 0.53% | 165,938 | 8,541 | 50,020 |
-1,680 | SUPN | 5,250 | 32.32 | 25.70 | -1.23% | 134,925 | -3,431 | -34,740 |
4,215 | TLRY | 1,500 | 25.87 | 28.32 | 11.02% | 42,480 | 0 | 3,675 |
-1,462 | TOL | 2,500 | 36.00 | 52.41 | -1.10% | 131,038 | 486 | 41,026 |
-2,085 | TSLA | 300 | 361.64 | 710.19 | -0.97% | 213,057 | 41,801 | 104,564 |
-1,820 | TWTR | 2,000 | 46.73 | 76.72 | -1.17% | 153,430 | 0 | 59,962 |
3,915 | WIX | 500 | 195.88 | 347.95 | 2.30% | 173,975 | 3,808 | 76,036 |
-238 | WORK | 2,500 | 31.07 | 41.03 | -0.23% | 102,575 | 0 | 24,900 |
1,350 | ZYNE | 10,000 | 4.73 | 4.79 | 2.90% | 47,950 | 0 | 625 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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