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Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,411 AAPL 668 73.50 172.10 2.14% 114,963 19,080 65,866
1,120 ABNB 372 144.70 124.51 2.48% 46,318 10,003 -7,511
1,348 ADBE 125 353.91 445.67 2.48% 55,709 0 11,470
2,981 AMD 1,100 64.19 100.83 2.76% 110,913 0 40,308
1,798 AMZN 620 134.19 143.54 2.06% 88,995 25,955 5,798
1,416 AXP 497 123.61 165.84 1.75% 82,422 -6,820 20,989
-85 BABA 850 179.87 94.77 -0.11% 80,554 0 -72,338
329 BILI 1,732 26.51 25.40 0.75% 43,993 22,319 -1,919
32 BYND 1,050 137.65 36.69 0.08% 38,524 0 -106,008
-24 BZUN 2,400 33.34 9.13 -0.11% 21,912 0 -58,096
525 CGC 3,500 30.26 3.30 4.76% 11,550 0 -94,375
1,957 CHWY 1,165 29.56 49.98 3.48% 58,227 1,522 23,788
162 COIN 25 226.29 90.49 7.73% 2,262 2,365 -3,395
1,200 CRSP 1,000 57.42 78.66 1.55% 78,660 0 21,240
702 CRWD 250 261.60 200.87 1.42% 50,218 0 -15,182
0 CSPR 15,000 6.05 6.78 0.00% 101,700 0 10,900
675 DAL 1,250 41.51 34.50 1.59% 43,125 0 -8,762
770 DBX 2,750 20.33 24.84 1.14% 68,310 0 12,402
1,940 DIS 500 174.69 121.57 3.30% 60,785 0 -26,559
3,195 DKNG 1,500 53.54 20.67 11.49% 31,005 0 -49,305
3,222 ETSY 616 42.20 119.91 4.56% 73,865 10,383 47,866
0 FB 332 217.06 196.64 0.00% 65,284 -6,183 -6,779
96 GOOG 34 2,357.34 122.65 2.36% 4,170 36,684 -75,979
2,333 GOOS 3,589 24.01 22.72 2.95% 81,542 2,527 -4,645
1,008 HD 240 214.44 314.89 1.35% 75,574 0 24,109
1,180 HON 500 166.67 200.87 1.19% 100,435 0 17,098
-2,389 ILMN 125 358.48 208.32 -8.40% 26,041 0 -18,769
260 INTC 500 51.45 36.11 1.46% 18,055 0 -7,672
195 JD 1,775 78.29 57.05 0.19% 101,264 0 -37,703
7,444 JMIA 7,023 16.97 9.56 12.47% 67,140 1,876 -52,040
-743 JNJ 404 144.38 165.30 -1.10% 66,781 5,793 8,451
1,163 LULU 247 189.05 321.69 1.49% 79,457 262 32,762
575 LYFT 1,150 58.58 19.40 2.65% 22,310 0 -45,053
255 MA 69 278.69 354.27 1.05% 24,445 6,525 5,215
735 MAR 250 103.34 164.07 1.82% 41,018 0 15,182
3,792 MELI 78 1,473.72 1,081.08 4.71% 84,324 3,528 -30,626
1,290 MMM 500 173.64 152.24 1.72% 76,120 0 -10,700
957 NFLX 145 308.10 249.30 2.72% 36,148 0 -8,526
2,150 NVTA 2,500 27.46 5.37 19.07% 13,425 0 -55,238
2,550 PACB 3,000 30.14 8.79 10.71% 26,370 0 -64,050
1,260 PEP 550 134.25 177.33 1.31% 97,531 0 23,696
1,207 PG 856 123.38 146.67 0.97% 125,550 -2,117 19,936
1,140 PINS 2,000 21.97 23.43 2.49% 46,860 0 2,920
2,205 PLTR 4,500 23.63 9.91 5.20% 44,595 0 -61,762
1,327 PYPL 667 197.13 101.10 2.01% 67,434 -10,757 -64,051
272 QSR 1,600 59.19 60.48 0.28% 96,768 0 2,064
920 RY 1,000 89.97 100.26 0.93% 100,260 0 10,290
1,016 SBUX 977 77.31 88.31 1.19% 86,279 235 10,744
357 SHOP 1,050 41.57 40.76 0.84% 42,798 21,940 -855
1,129 SQ 576 192.60 87.95 2.28% 50,659 32,273 -60,277
408 SSYS 950 18.13 19.56 2.25% 18,582 0 1,358
1,004 STZ 258 177.43 243.73 1.62% 62,882 -1,511 17,106
600 SWKS 190 123.41 113.41 2.87% 21,548 0 -1,899
2,635 TDOC 1,131 151.20 40.32 6.13% 45,602 -2,718 -125,404
720 TLRY 4,000 17.66 4.03 4.68% 16,120 0 -54,510
4,824 TSLA 120 64.83 900.09 4.68% 108,011 8,746 100,231
1,173 TTWO 475 158.14 123.14 2.05% 58,492 0 -16,625
488 TWLO 370 92.98 86.90 1.54% 32,153 -3 -2,249
640 TWTR 2,000 32.09 44.26 0.73% 88,520 -1,704 24,336
387 UBER 1,682 34.75 32.47 0.71% 54,615 4,736 -3,840
1,230 W 300 87.71 68.62 6.35% 20,586 0 -5,727
1,800 WMT 750 137.74 132.22 1.85% 99,165 0 -4,138
0 WORK 1,925 26.20 45.20 0.00% 87,010 1,327 36,575
885 YETI 1,301 23.96 45.67 1.51% 59,417 12,155 28,244
1,482 Z 1,300 102.59 39.63 2.96% 51,519 0 -81,845

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)