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
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)