match
cheesesteaks
None
202
cheesesteaks
Gold-Wynn Wolf Holdings INC.
@cheesesteaks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
226 AAPL 1,458 123.02 177.38 0.09% 258,620 3,496 79,264
226 ADBE 200 500.48 417.93 0.27% 83,586 0 -16,511
-20,778 AMD 2,906 85.01 118.14 -5.71% 343,315 7,695 96,281
-1,104 AMZN 1,200 160.21 120.72 -0.76% 144,864 0 -47,384
5,519 AXSM 1,250 69.06 73.78 6.36% 92,225 40,868 5,895
-2,275 BAC 5,000 27.78 27.81 -1.61% 139,050 180 126
-94 CGC 4,620 24.06 0.83 -2.38% 3,845 476 -107,290
3,412 CRM 650 252.75 224.30 2.40% 145,795 0 -18,490
150 CRON 15,000 6.64 1.75 0.57% 26,250 -3,599 -73,423
-549 CRSP 900 78.85 63.99 -0.94% 57,591 36,888 -13,371
131 DIS 972 125.78 87.95 0.15% 85,487 2,426 -36,771
223 DKNG 3,185 45.16 23.35 0.30% 74,370 7,516 -69,473
420 DOCU 1,000 220.97 56.46 0.75% 56,460 0 -164,506
1,555 EA 1,000 112.55 127.98 1.23% 127,985 16,249 15,440
1,962 GDXJ 2,500 56.57 37.21 2.16% 93,025 0 -48,404
-840 GSK 3,500 42.24 33.59 -0.71% 117,582 -3,058 -30,275
0 GWPH 342 126.13 218.96 0.00% 74,884 13,727 31,748
3,951 INTU 300 352.39 419.26 3.24% 125,778 0 20,062
-1,242 LMT 300 362.46 443.93 -0.92% 133,179 0 24,442
1,155 MARA 3,000 30.97 9.78 4.10% 29,340 0 -63,582
754 META 350 229.20 264.72 0.82% 92,652 7,954 12,431
-902 MJ 9,500 16.74 3.00 -3.06% 28,548 0 -130,470
-6,681 NVDA 300 335.22 378.67 -5.55% 113,601 5,433 13,036
-49 PYPL 703 162.88 61.99 -0.11% 43,582 1,219 -70,921
-100 RIOT 5,000 22.74 11.99 -0.17% 59,975 0 -53,725
-1,500 SHOP 1,500 34.00 57.18 -1.72% 85,770 100,427 34,767
-7,450 SLB 5,000 21.59 42.83 -3.36% 214,150 0 106,175
1,549 SLV 5,250 26.06 21.61 1.38% 113,426 0 -23,382
725 SQ 500 227.50 60.41 2.46% 30,205 0 -83,543
-1,110 STLD 1,037 26.38 91.91 -1.15% 95,311 23,558 67,952
-682 SUPN 5,250 32.32 33.13 -0.39% 173,932 -3,431 4,268
-232 TLRY 1,500 25.87 1.67 -8.49% 2,505 0 -36,300
-2,038 TOL 2,500 36.00 67.71 -1.19% 169,275 486 79,263
2,331 TSLA 900 120.55 203.56 1.29% 183,204 41,801 74,711
0 TWTR 2,000 46.73 53.70 0.00% 107,400 0 13,932
660 WIX 500 195.88 76.27 1.76% 38,135 3,808 -59,804
0 WORK 2,500 31.07 45.20 0.00% 113,000 0 35,325
-151 ZYNE 10,000 4.73 0.32 -4.48% 3,216 0 -44,109

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)