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ryman519
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ryman519
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-130 AAPL 668 73.50 159.58 -0.12% 106,603 19,080 57,506
-1,042 ABNB 372 144.70 141.76 -1.94% 52,735 10,003 -1,094
-334 ADBE 125 353.91 500.04 -0.53% 62,506 0 18,267
-1,012 AMD 1,100 64.19 110.21 -0.83% 121,231 0 50,626
-681 AMZN 31 2,683.78 2,777.74 -0.79% 86,110 25,955 2,913
1,009 AXP 497 123.61 175.14 1.17% 87,045 -6,820 25,611
-5,058 BABA 850 179.87 113.19 -4.99% 96,212 0 -56,681
-3,637 BILI 1,732 26.51 32.11 -6.14% 55,615 22,319 9,703
-1,554 BYND 1,050 137.65 59.72 -2.42% 62,706 0 -81,827
-1,848 BZUN 2,400 33.34 12.20 -5.94% 29,280 0 -50,728
-542 CGC 3,500 30.26 7.21 -2.11% 25,218 0 -80,708
932 CHWY 1,165 29.56 43.24 1.89% 50,375 1,522 15,936
-198 COIN 25 226.29 177.72 -4.26% 4,443 2,365 -1,214
-480 CRSP 1,000 57.42 62.06 -0.77% 62,060 0 4,640
442 CRWD 250 261.60 160.36 1.12% 40,090 0 -25,310
0 CSPR 15,000 6.05 6.78 0.00% 101,700 0 10,900
-12 DAL 1,250 41.51 38.71 -0.03% 48,388 0 -3,500
-1,004 DBX 2,750 20.33 22.99 -1.56% 63,236 0 7,329
-1,465 DIS 500 174.69 133.58 -2.15% 66,790 0 -20,554
1,448 DKNG 1,500 53.54 20.29 4.99% 30,428 0 -49,882
-2,538 ETSY 616 42.20 141.01 -2.84% 86,862 10,383 60,864
-2,234 FB 332 217.06 293.42 -2.24% 97,415 -6,183 25,352
1,796 GOOG 34 2,357.34 2,587.52 2.08% 87,976 36,684 7,826
-4,235 GOOS 3,589 24.01 29.07 -3.90% 104,332 2,527 18,145
-648 HD 240 214.44 356.28 -0.75% 85,507 0 34,042
-948 HON 500 166.67 200.41 -0.94% 100,202 0 16,865
-1,776 ILMN 125 358.48 330.55 -4.12% 41,319 0 -3,491
290 INTC 500 51.45 51.58 1.14% 25,790 0 62
-1,882 JD 1,775 78.29 71.09 -1.47% 126,185 0 -12,782
-913 JMIA 7,023 16.97 7.80 -1.64% 54,779 1,876 -64,401
368 JNJ 404 144.38 168.54 0.54% 68,090 5,793 9,760
-1,581 LULU 247 189.05 302.43 -2.07% 74,700 262 28,005
-644 LYFT 1,150 58.58 35.66 -1.55% 41,009 0 -26,354
340 MA 69 278.69 343.69 1.46% 23,715 6,525 4,485
375 MAR 250 103.34 158.53 0.96% 39,632 0 13,798
-2,354 MELI 78 1,473.72 971.46 -3.01% 75,774 3,528 -39,176
-2,300 MMM 500 173.64 169.15 -2.65% 84,575 0 -2,245
-1,016 NFLX 145 308.10 359.41 -1.91% 52,114 0 7,440
-350 NVTA 2,500 27.46 10.06 -1.37% 25,150 0 -43,512
-1,500 PACB 3,000 30.14 9.74 -4.88% 29,220 0 -61,200
-1,034 PEP 550 134.25 169.46 -1.10% 93,203 0 19,368
-1,207 PG 856 123.38 158.13 -0.88% 135,359 -2,117 29,746
-3,570 PINS 2,000 21.97 26.67 -6.27% 53,350 0 9,410
-1,328 PLTR 4,500 23.63 12.76 -2.26% 57,442 0 -48,915
-860 PYPL 667 197.13 156.91 -0.82% 104,659 -10,757 -26,826
-240 QSR 1,600 59.19 54.35 -0.28% 86,960 0 -7,744
-410 RY 1,000 89.97 111.48 -0.37% 111,480 0 21,510
-1,475 SBUX 977 77.31 95.50 -1.56% 93,304 235 17,768
-2,824 SHOP 105 415.74 865.49 -3.01% 90,876 21,940 47,224
-2,488 SQ 576 192.60 110.98 -3.75% 63,924 32,273 -47,012
-494 SSYS 950 18.13 21.49 -2.36% 20,416 0 3,192
-544 STZ 258 177.43 234.36 -0.89% 60,465 -1,511 14,689
340 SWKS 190 123.41 141.60 1.28% 26,904 0 3,457
-3,314 TDOC 1,131 151.20 69.10 -4.07% 78,152 -2,718 -92,854
-720 TLRY 4,000 17.66 5.54 -3.15% 22,160 0 -48,470
1,936 TSLA 120 64.83 934.53 1.76% 112,144 8,746 104,364
-195 TTWO 475 158.14 157.98 -0.26% 75,040 0 -76
-2,794 TWLO 370 92.98 178.29 -4.06% 65,967 -3 31,565
-1,290 TWTR 2,000 32.09 33.52 -1.89% 67,050 -1,704 2,866
-177 UBER 1,682 34.75 34.71 -0.30% 58,391 4,736 -64
-2,282 W 300 87.71 141.25 -5.11% 42,376 0 16,064
-1,095 WMT 750 137.74 135.69 -1.06% 101,768 0 -1,536
0 WORK 1,925 26.20 45.20 0.00% 87,010 1,327 36,575
-6,095 YETI 1,301 23.96 62.58 -6.96% 81,423 12,155 50,250
-2,535 Z 1,300 102.59 47.64 -3.93% 61,932 0 -71,432

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)