match
codym
None
202
codym
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,167 AAPL 2,743 117.96 148.69 -0.53% 407,857 40,182 84,298
980 ACAD 2,000 41.91 18.54 2.71% 37,080 0 -46,750
126 AJRD 1,572 47.43 44.33 0.18% 69,687 -1,822 -4,869
0 ASNA 53,000 0.75 0.61 0.00% 32,134 0 -7,816
969 ATVI 1,700 67.12 79.27 0.72% 134,759 0 20,658
156 BABA 557 181.36 177.70 0.16% 98,979 1,650 -2,039
3,780 BAM 6,000 31.61 61.01 1.04% 366,060 0 176,415
1,920 BG 3,000 60.83 88.33 0.73% 264,990 0 82,500
-5,920 BIDU 2,000 136.42 177.64 -1.64% 355,280 0 82,438
0 BPY 15,000 9.52 18.59 0.00% 278,850 0 136,050
0 CBL 222,222 0.19 0.09 0.00% 19,867 0 -21,889
1,455 COIN 1,753 260.64 300.84 0.28% 527,373 -26,025 70,471
-1,034 CRWD 1,457 117.16 283.39 -0.25% 412,899 139,384 242,197
-1 GE -1 74.60 104.05 0.87% -104 -40 -29
1,824 GLD 1,788 169.34 167.77 0.61% 299,973 24,076 -2,813
-1,499 GRUB 2,940 50.27 15.74 -3.14% 46,276 378 -101,504
-711 INPX 10,500 5.05 0.76 -8.16% 8,005 0 -45,050
-1,344 IQ 8,400 20.03 9.59 -1.64% 80,556 6,048 -87,719
730 JNUG 500 105.64 70.79 2.11% 35,395 0 -17,425
2,653 KMX 1,734 88.37 143.43 1.08% 248,708 39,139 95,481
4,400 LEVI 10,000 28.71 26.18 1.71% 261,800 0 -25,350
-4,300 MJ 10,000 15.63 14.21 -2.94% 142,100 0 -14,200
-2,260 MU 2,000 45.79 67.51 -1.65% 135,020 0 43,430
-8,720 NIO 8,000 53.48 38.88 -2.73% 311,040 0 -116,840
690 NUGT 1,000 63.90 53.17 1.31% 53,170 0 -10,730
283 NVDA 831 400.28 227.26 0.15% 188,853 4,520 -143,779
555 ORA 1,500 63.73 71.56 0.52% 107,340 0 11,750
732 RGLD 2,928 103.70 99.15 0.25% 290,311 -17 -13,336
0 RHT 30 188.12 187.71 0.00% 5,631 0 -12
-1,677 SPXL 3,049 58.28 125.20 -0.44% 381,735 28,864 204,037
-3,476 TECL 4,965 38.25 67.10 -1.03% 333,152 371,793 143,229
40 TMUS 2,000 115.38 116.87 0.02% 233,740 20,715 2,980
-4,420 TSCO 2,000 122.37 208.21 -1.05% 416,420 0 171,680
7,647 UNF 1,758 183.91 206.49 2.15% 363,009 -106,715 39,692
-87 WPM 8,720 38.28 41.37 -0.02% 360,746 0 26,927

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)