match
codym
None
202
codym
Gold-Wynn Wolf Holdings INC.
@codym
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 6,743 147.39 141.66 0.00% 955,213 40,182 -38,666
-680 ACAD 2,000 41.91 14.64 -2.27% 29,280 0 -54,550
141 AJRD 1,572 47.43 40.23 0.22% 63,242 -1,822 -11,314
0 ASNA 53,000 0.75 0.61 0.00% 32,134 0 -7,816
119 ATVI 1,700 67.12 78.01 0.09% 132,617 0 18,516
2,838 BABA 2,557 128.62 118.73 0.94% 303,593 1,650 -25,285
720 BAM 9,000 41.27 45.73 0.18% 411,570 0 40,110
15,180 BG 6,000 92.41 90.92 2.86% 545,520 0 -8,925
7,800 BIDU 2,000 136.42 155.24 2.58% 310,480 0 37,638
-52,200 BITO 180,000 19.87 12.87 -2.20% 2,316,600 0 -1,260,500
0 BPY 15,000 9.52 18.59 0.00% 278,850 0 136,050
-38,833 COIN 5,753 184.78 55.96 -10.76% 321,938 -26,025 -741,084
-3,380 GLD 17,788 171.38 169.90 -0.11% 3,022,181 24,076 -26,365
0 GRUB 8,940 22.41 6.72 0.00% 60,077 378 -140,232
1,020 HI 6,000 53.30 42.33 0.40% 253,980 0 -65,820
1,920 HRL 12,000 45.63 47.53 0.34% 570,360 0 22,800
-8 INPX 10,500 5.05 0.13 -0.59% 1,409 0 -51,646
-1,804 IQ 16,400 12.39 4.62 -2.33% 75,768 6,048 -127,347
-1,290 JNUG 1,500 86.75 40.66 -2.07% 60,990 0 -69,130
451 KMX 1,734 88.37 98.62 0.26% 171,007 39,139 17,781
-900 MJ 10,000 15.63 6.41 -1.38% 64,100 0 -92,200
680 MU 2,000 45.79 58.78 0.58% 117,560 0 25,970
-1,080 NUGT 3,000 59.89 40.08 -0.89% 120,240 0 -59,440
3,285 ORA 1,500 63.73 74.09 3.05% 111,135 0 15,545
2,081 RGLD 4,428 115.69 110.15 0.43% 487,744 -17 -24,523
0 RHT 30 188.12 187.71 0.00% 5,631 0 -12
-5,287 SPXL 7,049 82.53 71.94 -1.03% 507,105 28,864 -74,637
-8,687 TECL 12,965 45.04 31.95 -2.05% 414,232 371,793 -169,671
-1,080 TMUS 2,000 115.38 136.54 -0.39% 273,080 20,715 42,320
-920 TSCO 2,000 122.37 202.51 -0.23% 405,020 0 160,280
2,057 UNF 1,758 183.91 165.11 0.71% 290,263 -106,715 -33,054
7,683 WPM 13,720 42.23 38.76 1.47% 531,787 0 -47,582

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)