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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 1,256 | 67.39 | 120.14 | -1.83% | 150,896 | 216 | 66,257 |
| 0 | ACAD | 2,000 | 41.91 | 46.03 | -3.28% | 92,070 | 0 | 8,240 |
| 0 | AJRD | 1,572 | 47.43 | 51.47 | -0.80% | 80,911 | -1,822 | 6,356 |
| 0 | ASNA | 53,000 | 0.75 | 0.60 | 0.00% | 31,991 | 0 | -7,959 |
| 0 | ATVI | 1,200 | 55.34 | 91.64 | -2.39% | 109,968 | 0 | 43,560 |
| 0 | BABA | 557 | 181.36 | 230.92 | -2.19% | 128,622 | 1,650 | 27,605 |
| 0 | BAM | 6,000 | 31.61 | 40.90 | -1.17% | 245,400 | 0 | 55,755 |
| 0 | BG | 3,000 | 60.83 | 76.13 | -2.89% | 228,405 | 0 | 45,915 |
| 0 | BIDU | 1,500 | 113.48 | 260.30 | -6.54% | 390,442 | 0 | 220,222 |
| 0 | BPY | 15,000 | 9.52 | 17.12 | -0.41% | 256,800 | 0 | 114,000 |
| 0 | CBL | 222,222 | 0.19 | 0.09 | 0.00% | 19,467 | 0 | -22,289 |
| 0 | CRWD | 2,500 | 117.16 | 193.43 | -8.14% | 483,575 | 0 | 190,675 |
| 0 | GLD | 2,815 | 156.45 | 159.04 | -0.98% | 447,698 | 10,757 | 7,288 |
| 0 | GRUB | 2,940 | 50.27 | 58.99 | -4.48% | 173,431 | 378 | 25,651 |
| 0 | INPX | 10,500 | 5.05 | 1.12 | -11.07% | 11,812 | 0 | -41,242 |
| 0 | IQ | 7,100 | 22.20 | 25.52 | -3.33% | 181,192 | 6,048 | 23,544 |
| 0 | JNUG | 500 | 105.64 | 79.83 | -1.14% | 39,915 | 0 | -12,905 |
| 0 | KMX | 2,900 | 79.69 | 120.51 | -1.28% | 349,479 | 0 | 118,392 |
| 0 | MJ | 10,000 | 15.63 | 21.20 | -5.19% | 212,000 | 0 | 55,700 |
| 0 | MU | 2,000 | 45.79 | 84.21 | -5.83% | 168,420 | 0 | 76,830 |
| 0 | NIO | 5,000 | 63.56 | 39.36 | -5.30% | 196,800 | 0 | -121,025 |
| 0 | NUGT | 1,000 | 63.90 | 51.03 | -0.12% | 51,030 | 0 | -12,870 |
| 0 | NVDA | 908 | 310.75 | 494.39 | -3.82% | 448,906 | 61,867 | 166,743 |
| 0 | ORA | 1,500 | 63.73 | 78.45 | -3.67% | 117,675 | 0 | 22,085 |
| 0 | RGLD | 2,928 | 103.70 | 104.17 | 0.53% | 305,010 | -17 | 1,362 |
| 0 | RHT | 30 | 188.12 | 187.69 | 0.00% | 5,631 | 0 | -13 |
| 0 | SPXL | 7,187 | 46.09 | 72.65 | -3.69% | 522,136 | 7,817 | 190,918 |
| 0 | TECL | 14,900 | 22.16 | 36.20 | -6.53% | 539,380 | 30,882 | 209,188 |
| 0 | TMUS | 3,000 | 115.38 | 119.16 | 0.13% | 357,480 | 0 | 11,340 |
| 0 | TSCO | 2,000 | 122.37 | 151.67 | -2.28% | 303,340 | 0 | 58,600 |
| 0 | UNF | 1,758 | 183.91 | 247.03 | -1.41% | 434,279 | -106,715 | 110,961 |
| 0 | WPM | 8,720 | 38.28 | 35.73 | -0.24% | 311,522 | 0 | -22,297 |
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) |
|---|