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 |
---|---|---|---|---|---|---|---|---|
233 | AAPL | 1,458 | 123.02 | 140.52 | 0.11% | 204,878 | 3,496 | 25,522 |
818 | ADBE | 200 | 500.48 | 402.50 | 1.03% | 80,500 | 0 | -19,597 |
4,330 | AMD | 2,906 | 85.01 | 92.65 | 1.63% | 269,241 | 7,695 | 22,207 |
3,210 | AMZN | 60 | 3,204.14 | 2,135.50 | 2.57% | 128,130 | 0 | -64,118 |
-975 | AXSM | 1,250 | 69.06 | 25.27 | -2.99% | 31,588 | 40,868 | -54,742 |
950 | BAC | 5,000 | 27.78 | 35.84 | 0.53% | 179,200 | 180 | 40,276 |
1,247 | CGC | 4,620 | 24.06 | 5.03 | 5.67% | 23,239 | 476 | -87,896 |
1,768 | CRM | 650 | 252.75 | 159.65 | 1.73% | 103,772 | 0 | -60,512 |
150 | CRON | 15,000 | 6.64 | 3.04 | 0.33% | 45,600 | -3,599 | -54,073 |
1,953 | CRSP | 900 | 78.85 | 54.55 | 4.14% | 49,095 | 36,888 | -21,867 |
1,623 | DIS | 972 | 125.78 | 103.26 | 1.64% | 100,369 | 2,426 | -21,890 |
1,975 | DKNG | 3,185 | 45.16 | 14.13 | 4.59% | 45,004 | 7,516 | -98,838 |
5,970 | DOCU | 1,000 | 220.97 | 77.70 | 8.32% | 77,700 | 0 | -143,266 |
670 | EA | 1,000 | 112.55 | 137.35 | 0.49% | 137,350 | 16,249 | 24,805 |
892 | FB | 350 | 229.20 | 183.83 | 1.41% | 64,340 | 7,954 | -15,881 |
-1,150 | GDXJ | 2,500 | 56.57 | 39.81 | -1.14% | 99,525 | 0 | -41,904 |
-105 | GSK | 3,500 | 42.24 | 44.97 | -0.07% | 157,395 | -3,058 | 9,538 |
0 | GWPH | 342 | 126.13 | 218.96 | 0.00% | 74,884 | 13,727 | 31,748 |
8,844 | INTU | 300 | 352.39 | 388.45 | 8.21% | 116,535 | 0 | 10,819 |
1,428 | LMT | 300 | 362.46 | 447.54 | 1.08% | 134,262 | 0 | 25,525 |
810 | MARA | 3,000 | 30.97 | 9.27 | 3.00% | 27,810 | 0 | -65,112 |
1,805 | MJ | 9,500 | 16.74 | 7.38 | 2.64% | 70,110 | 0 | -88,907 |
2,463 | NVDA | 300 | 335.22 | 169.75 | 5.08% | 50,925 | 5,433 | -49,640 |
1,033 | PYPL | 703 | 162.88 | 80.12 | 1.87% | 56,324 | 1,219 | -58,179 |
800 | RIOT | 5,000 | 22.74 | 6.43 | 2.55% | 32,150 | 0 | -81,550 |
1,240 | SHOP | 150 | 340.02 | 333.11 | 2.55% | 49,966 | 100,427 | -1,036 |
5,750 | SLB | 5,000 | 21.59 | 45.05 | 2.62% | 225,250 | 0 | 117,275 |
-262 | SLV | 5,250 | 26.06 | 20.34 | -0.25% | 106,785 | 0 | -30,024 |
1,035 | SQ | 500 | 227.50 | 77.95 | 2.73% | 38,975 | 0 | -74,773 |
2,634 | STLD | 1,037 | 26.38 | 80.64 | 3.25% | 83,624 | 23,558 | 56,265 |
1,522 | SUPN | 5,250 | 32.32 | 27.27 | 1.07% | 143,168 | -3,431 | -26,498 |
240 | TLRY | 1,500 | 25.87 | 4.42 | 3.76% | 6,630 | 0 | -32,175 |
8,875 | TOL | 2,500 | 36.00 | 48.09 | 7.97% | 120,225 | 486 | 30,213 |
9,192 | TSLA | 300 | 361.64 | 658.80 | 4.88% | 197,640 | 41,801 | 89,147 |
2,800 | TWTR | 2,000 | 46.73 | 37.16 | 3.91% | 74,320 | 0 | -19,148 |
660 | WIX | 500 | 195.88 | 63.46 | 2.12% | 31,730 | 3,808 | -66,209 |
0 | WORK | 2,500 | 31.07 | 45.20 | 0.00% | 113,000 | 0 | 35,325 |
583 | ZYNE | 10,000 | 4.73 | 0.98 | 6.33% | 9,800 | 0 | -37,525 |
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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