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 |
|---|---|---|---|---|---|---|---|---|
| 3,610 | AAPL | 1,000 | 117.65 | 115.01 | 3.24% | 115,010 | -10,645 | -2,640 |
| -4,750 | AMC | 50,000 | 3.65 | 2.51 | -3.65% | 125,500 | 0 | -57,250 |
| 2,242 | AMD | 1,500 | 76.36 | 77.98 | 1.95% | 116,978 | 0 | 2,438 |
| 140 | BA | 1,000 | 148.18 | 148.32 | 0.09% | 148,320 | 16,170 | 140 |
| -50 | BEN | 5,000 | 17.15 | 18.63 | -0.05% | 93,175 | 0 | 7,400 |
| 1,075 | BUD | 5,000 | 47.85 | 53.33 | 0.40% | 266,650 | 0 | 27,400 |
| 4,800 | BZUN | 5,000 | 29.20 | 37.57 | 2.62% | 187,850 | 0 | 41,850 |
| -450 | CBL | 750,000 | 0.19 | 0.16 | -0.38% | 116,775 | 0 | -24,225 |
| 12,720 | FB | 1,000 | 273.04 | 280.42 | 4.75% | 280,420 | 0 | 7,380 |
| 2,412 | GOOGL | 50 | 1,198.16 | 1,558.44 | 3.19% | 77,922 | 0 | 18,014 |
| 0 | HOLI | 20,000 | 10.25 | 11.05 | 0.00% | 221,000 | 0 | 16,000 |
| -360 | JKHY | 1,000 | 160.86 | 149.24 | -0.24% | 149,240 | 0 | -11,625 |
| 0 | LULU | 1 | 309.45 | 330.32 | 0.10% | 330 | 1,548 | 21 |
| 1,600 | MJ | 10,000 | 11.39 | 10.94 | 1.48% | 109,400 | 0 | -4,500 |
| 12,614 | NFLX | 700 | 474.52 | 504.15 | 3.71% | 352,905 | 0 | 20,738 |
| -810 | NOC | 500 | 333.50 | 292.47 | -0.55% | 146,235 | 0 | -20,512 |
| 4,925 | NTES | 2,500 | 95.01 | 88.25 | 2.28% | 220,625 | 0 | -16,905 |
| 2,200 | NWPX | 2,500 | 26.63 | 27.65 | 3.29% | 69,125 | 0 | 2,550 |
| 500 | RES | 50,000 | 3.24 | 2.35 | 0.43% | 117,750 | 0 | -44,250 |
| 150 | ROKU | 500 | 167.47 | 217.83 | 0.14% | 108,915 | 0 | 25,178 |
| -575 | SC | 5,000 | 14.81 | 20.80 | -0.55% | 104,025 | 0 | 29,975 |
| 0 | SPN | 5,000 | 1.66 | 0.85 | 0.00% | 4,240 | 0 | -4,035 |
| 4,750 | TAST | 50,000 | 6.41 | 6.19 | 1.56% | 309,500 | 0 | -11,000 |
| 5 | TSLA | 1 | 108.99 | 410.96 | 1.17% | 411 | 781,537 | 302 |
| 490 | TTI | 100,000 | 0.57 | 0.55 | 0.90% | 55,000 | -460 | -2,340 |
| 3,170 | TXN | 1,000 | 109.48 | 146.18 | 2.22% | 146,180 | 0 | 36,700 |
| 200 | VIPS | 10,000 | 16.68 | 20.80 | 0.10% | 208,050 | 24,075 | 41,200 |
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) |
|---|