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 |
|---|---|---|---|---|---|---|---|---|
| 0 | ACB | 10,000 | 12.60 | 10.19 | -3.23% | 101,900 | -10,024 | -24,139 |
| 0 | AMD | 2,750 | 56.73 | 77.39 | -1.02% | 212,822 | 0 | 56,822 |
| 0 | AXSM | 1,500 | 64.99 | 71.37 | -4.23% | 107,055 | 33,244 | 9,576 |
| 0 | BAC | 6,500 | 26.81 | 24.88 | 0.16% | 161,688 | 0 | -12,609 |
| 0 | CGC | 10,000 | 16.65 | 18.25 | -1.83% | 182,500 | 253 | 15,999 |
| 0 | CLVS | 8,000 | 8.93 | 5.79 | -5.70% | 46,360 | 0 | -25,110 |
| 0 | CRON | 15,000 | 6.64 | 6.55 | -1.28% | 98,325 | -3,599 | -1,348 |
| 0 | CRSP | 2,000 | 48.21 | 85.45 | -1.03% | 170,900 | 22,640 | 74,480 |
| 0 | DIS | 1,600 | 123.55 | 117.00 | 1.18% | 187,200 | 2,808 | -10,476 |
| 0 | EA | 1,100 | 98.78 | 141.61 | 2.20% | 155,771 | 4,220 | 47,118 |
| 0 | FB | 550 | 178.81 | 252.24 | 7.48% | 138,732 | 341 | 40,389 |
| 0 | GDX | 3,000 | 39.61 | 42.98 | 3.22% | 128,925 | 0 | 10,085 |
| 0 | GSK | 3,500 | 43.87 | 40.29 | 0.12% | 141,015 | 0 | -12,532 |
| 0 | GWPH | 1,400 | 115.99 | 128.09 | -1.22% | 179,326 | 2,384 | 16,937 |
| 0 | MJ | 10,000 | 15.83 | 12.96 | -2.30% | 129,650 | -145 | -28,695 |
| 0 | MU | 3,000 | 53.53 | 50.00 | -1.41% | 150,000 | 0 | -10,599 |
| 0 | NVDA | 325 | 256.94 | 423.97 | -0.11% | 137,790 | 2,379 | 54,285 |
| 0 | PYPL | 1,000 | 88.79 | 195.81 | 1.66% | 195,815 | 500 | 107,029 |
| 0 | SHOP | 200 | 184.70 | 1,023.82 | -2.36% | 204,764 | 41,927 | 167,824 |
| 0 | STLD | 3,750 | 30.91 | 27.42 | -0.54% | 102,825 | 8,541 | -13,093 |
| 0 | SUPN | 5,000 | 32.85 | 22.27 | -5.11% | 111,350 | 0 | -52,889 |
| 0 | TOL | 3,000 | 36.09 | 38.21 | -0.42% | 114,630 | -1,195 | 6,355 |
| 0 | TSLA | 65 | 1,527.37 | 1,429.82 | -3.88% | 92,938 | 0 | -6,341 |
| 0 | WIX | 650 | 94.69 | 290.41 | 1.90% | 188,766 | 0 | 127,216 |
| 0 | ZYNE | 17,500 | 4.37 | 3.72 | -1.46% | 65,187 | 26,555 | -11,355 |
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) |
|---|