202
jgarn3313
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,114 | BRK.B | 1,280 | 210.11 | 282.22 | -0.31% | 361,242 | 0 | 92,301 |
| 1,800 | CAMP | -12,000 | 8.40 | 9.59 | -1.54% | -115,080 | 0 | -14,220 |
| 3,160 | CSIQ | 4,000 | 21.22 | 39.07 | 2.06% | 156,280 | 0 | 71,400 |
| -3,420 | DFS | 3,000 | 65.30 | 113.43 | -1.00% | 340,290 | 0 | 144,390 |
| -150 | DIS | 1,000 | 114.92 | 147.96 | -0.10% | 147,960 | 0 | 33,040 |
| -2,886 | EBS | 1,300 | 59.74 | 41.99 | -5.02% | 54,587 | 0 | -23,075 |
| -4,600 | EGO | 20,000 | 9.59 | 9.06 | -2.48% | 181,200 | 0 | -10,600 |
| -210 | HWKN | 4,200 | 20.18 | 33.73 | -0.15% | 141,666 | 0 | 56,910 |
| 2,805 | IPGP | 500 | 127.16 | 163.38 | 3.56% | 81,690 | 0 | 18,110 |
| 4,170 | LULU | 600 | 225.26 | 463.53 | 1.52% | 278,118 | 0 | 142,962 |
| -3,136 | ROKU | 800 | 107.50 | 231.24 | -1.67% | 184,992 | 0 | 98,992 |
| 5,100 | RRGB | -12,000 | 20.65 | 16.79 | -2.47% | -201,540 | 0 | 46,260 |
| -100 | SFE | 10,000 | 8.71 | 7.40 | -0.14% | 74,000 | 0 | -13,100 |
| -1,620 | SKT | 6,000 | 11.93 | 20.22 | -1.32% | 121,320 | 0 | 49,710 |
| -13,995 | W | 1,500 | 59.82 | 267.09 | -3.38% | 400,635 | 0 | 310,898 |
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) |
|---|