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
1,174 AAPL 1,256 67.39 116.01 0.81% 145,709 216 61,070
2,250 ACAD 2,000 41.91 55.84 2.06% 111,680 0 27,850
-417 AJRD 1,572 47.43 38.64 -0.68% 60,742 -1,822 -13,813
0 ASNA 53,000 0.75 0.60 0.00% 31,991 0 -7,959
1,320 ATVI 1,200 55.34 76.36 1.46% 91,632 0 25,224
-1,356 BABA 557 181.36 277.44 -0.87% 154,534 1,650 53,516
-8,760 BAM 6,000 31.61 41.57 -3.39% 249,420 0 59,775
2,775 BIDU 1,500 113.48 136.02 1.38% 204,030 0 33,810
-750 BPY 15,000 9.52 16.50 -0.30% 247,575 0 104,775
0 CBL 222,222 0.19 0.09 0.00% 19,467 0 -22,289
1,275 CRWD 2,500 117.16 149.86 0.34% 374,650 0 81,750
-105 GLD 1,315 137.57 169.51 -0.05% 222,906 10,757 42,004
2,087 GRUB 2,940 50.27 69.69 1.03% 204,889 378 57,109
-315 INPX 10,500 5.05 1.16 -2.53% 12,128 0 -40,928
1,384 IQ 7,100 22.20 22.40 0.88% 159,040 6,048 1,392
-2,074 KMX 2,900 79.69 95.29 -0.74% 276,341 0 45,254
-1,120 MU 2,000 45.79 63.42 -0.88% 126,840 0 35,250
10,256 NVDA 908 310.75 529.15 2.18% 480,468 61,867 198,305
2,400 ORA 1,500 63.73 75.47 2.17% 113,198 0 17,608
5,065 RGLD 2,928 103.70 109.38 1.61% 320,265 -17 16,617
0 RHT 30 188.12 187.69 0.00% 5,631 0 -13
-2,103 SPXL 7,509 46.18 65.42 -0.43% 491,239 0 144,496
3,308 TECL 1,490 221.61 336.38 0.66% 501,206 30,882 171,014
1,695 TMUS 3,000 115.38 128.72 0.44% 386,175 0 40,035
0 TSCO 2,000 122.37 133.84 0.00% 267,680 0 22,940
-1,670 UNF 1,758 183.91 191.95 -0.49% 337,448 -106,715 14,130
523 WPM 8,720 38.28 38.52 0.16% 335,938 0 2,119

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)