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 |
---|---|---|---|---|---|---|---|---|
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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