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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
0 AAPL 668 73.50 110.48 -1.46% 73,801 19,080 24,704
0 ADBE 125 353.91 474.25 -0.34% 59,281 0 15,042
0 AMD 600 49.30 76.53 -0.13% 45,918 0 16,338
0 AMZN 25 1,755.95 3,009.10 -2.20% 75,228 2,070 31,329
0 AXP 497 123.61 104.73 -1.18% 52,051 -6,820 -9,382
0 BABA 350 199.22 275.62 -0.92% 96,467 0 26,739
0 BILI 2,000 26.33 44.18 -0.05% 88,360 0 35,695
0 BYND 500 132.41 157.19 0.18% 78,595 0 12,388
0 BZUN 2,400 33.34 34.75 -4.79% 83,400 0 3,392
0 CGC 2,000 34.55 16.40 -0.39% 32,810 0 -36,290
0 CHWY 1,665 29.52 54.45 -2.92% 90,659 0 41,514
0 CRSP 1,000 57.42 84.91 -0.91% 84,910 0 27,490
0 CSPR 5,000 8.05 8.40 -1.35% 42,000 0 1,750
0 DBX 2,750 20.33 19.50 -3.46% 53,639 0 -2,269
0 ETSY 900 42.17 109.14 0.38% 98,226 0 60,272
0 FB 332 217.06 254.91 -3.27% 84,630 -6,183 12,566
0 GOOG 80 1,464.23 1,496.06 -1.65% 119,685 0 2,546
0 GOOS 4,555 24.32 28.73 0.79% 130,865 -257 20,103
0 HD 240 214.44 279.92 -0.62% 67,181 0 15,716
0 HON 500 166.67 170.29 0.17% 85,145 0 1,808
0 ILMN 125 358.48 298.06 -7.46% 37,258 0 -7,552
0 INTC 500 51.45 50.26 -0.16% 25,130 0 -598
0 JNJ 500 150.66 147.21 -0.81% 73,605 0 -1,725
0 LOW 596 109.74 163.75 -1.78% 97,595 0 32,193
0 LULU 247 189.05 303.21 -2.21% 74,893 262 28,198
0 LYFT 1,150 58.58 31.23 1.76% 35,920 0 -31,443
0 MA 69 278.69 339.32 -0.68% 23,413 6,525 4,183
0 MAR 250 103.34 104.45 -3.08% 26,112 0 278
0 MELI 50 1,199.99 980.26 -2.45% 49,013 0 -10,986
0 NFLX 145 308.10 470.28 -2.74% 68,191 0 23,517
0 PEP 550 134.25 133.24 -1.29% 73,282 0 -553
0 PG 856 123.38 137.54 -0.08% 117,734 -2,117 12,121
0 PINS 2,000 21.97 36.59 -1.40% 73,190 0 29,250
0 PYPL 217 154.96 175.77 -2.83% 38,142 -10,757 4,516
0 QSR 1,600 59.19 55.81 -0.94% 89,296 0 -5,408
0 RY 500 80.19 73.25 -0.22% 36,628 0 -3,468
0 SBUX 977 77.31 86.68 -1.89% 84,686 235 9,151
0 SHOP 109 328.38 870.79 -1.65% 94,916 8,115 59,123
0 SQ 320 126.73 145.59 -3.62% 46,590 12,528 6,035
0 SSYS 950 18.13 13.88 -3.74% 13,186 0 -4,038
0 STZ 8 175.11 192.15 -0.50% 1,537 -1,511 136
0 SWKS 190 123.41 138.33 -1.41% 26,284 0 2,836
0 TLRY 4,000 17.66 5.44 -3.54% 21,780 0 -48,850
0 TSLA 120 64.83 423.20 -4.27% 50,785 8,746 43,005
0 TWLO 370 92.98 221.90 -2.93% 82,103 -3 47,701
0 TWTR 2,000 32.09 39.39 -0.56% 78,780 -1,704 14,596
0 UBER 1,182 28.59 37.05 -1.65% 43,787 4,736 9,988
0 V 640 184.88 205.33 0.15% 131,411 371 13,085
0 W 300 87.71 269.85 0.38% 80,956 0 54,644
0 WMT 750 137.74 136.70 0.37% 102,525 0 -778
0 WORK 1,250 31.79 25.29 0.00% 31,619 0 -8,112
0 YETI 2,220 27.42 46.02 -3.92% 102,164 0 41,303

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)