202
robert.koenig
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 2,030 | AAL | 2,000 | 20.97 | 17.63 | 6.11% | 35,270 | 0 | -6,680 |
| 6,000 | APRN | 25,000 | 8.90 | 11.60 | 2.11% | 290,000 | 0 | 67,375 |
| 11,750 | BA | 2,500 | 212.47 | 203.19 | 2.37% | 507,975 | 0 | -23,200 |
| 312 | C | 2,500 | 64.56 | 62.88 | 0.20% | 157,212 | 0 | -4,188 |
| 0 | CBL | 750,000 | 0.19 | 30.69 | -1.00% | 23,017,500 | 0 | 22,876,500 |
| 0 | CTB | 2,500 | 56.74 | 60.17 | 0.00% | 150,425 | 0 | 8,575 |
| -700 | DBX | -10,000 | 23.68 | 24.03 | 0.29% | -240,300 | 0 | -3,450 |
| -1,525 | EVBG | 2,500 | 176.85 | 110.51 | -0.55% | 276,275 | 0 | -165,850 |
| 2,150 | GE | 1,250 | 95.32 | 94.49 | 1.85% | 118,112 | 0 | -1,038 |
| 1,000 | GT | 5,000 | 16.20 | 21.16 | 0.95% | 105,800 | 0 | 24,825 |
| 2,600 | PBCT | 5,000 | 17.79 | 17.52 | 3.06% | 87,600 | 0 | -1,325 |
| 6,900 | PLTR | -10,000 | 27.91 | 18.29 | -3.64% | -182,900 | 0 | 96,200 |
| 0 | SPN | 5,000 | 1.66 | 0.93 | 0.00% | 4,650 | 0 | -3,625 |
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) |
|---|