202
trilogy2007
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 16,300 | AAPL | 10,000 | 166.92 | 174.66 | 0.94% | 1,746,600 | 0 | 77,350 |
| -690,000 | AMC | 200,000 | 17.79 | 21.36 | -13.91% | 4,272,000 | 0 | 714,000 |
| -27,500 | AMZN | 10,000 | 151.88 | 142.11 | -1.90% | 1,421,100 | 0 | -97,660 |
| -10,999 | COIN | 2,222 | 152.56 | 85.44 | -5.48% | 189,848 | 0 | -149,152 |
| 0 | FB | 2,222 | 215.82 | 196.64 | 0.00% | 436,934 | 0 | -42,618 |
| -613,333 | GEVO | 2,555,555 | 7.71 | 3.34 | -6.70% | 8,535,554 | 0 | -11,166,663 |
| -145,776 | GME | 88,888 | 35.44 | 40.55 | -3.89% | 3,604,408 | 0 | 453,995 |
| -1,296 | GOOG | 600 | 2,611.79 | 120.35 | -1.76% | 72,210 | 0 | -1,494,864 |
| -182,222 | NIO | 222,222 | 18.89 | 20.09 | -3.92% | 4,464,440 | 0 | 265,555 |
| -27,200 | NVDA | 5,000 | 218.62 | 183.35 | -2.88% | 916,750 | 0 | -176,350 |
| 0 | PACD | 10,000,000 | 0.26 | 0.23 | 0.00% | 2,290,000 | 0 | -340,000 |
| -165,000 | PLTR | 500,000 | 12.46 | 9.41 | -3.39% | 4,705,000 | 0 | -1,527,500 |
| -15,120 | QQQ | 4,000 | 343.17 | 328.50 | -1.14% | 1,314,000 | 0 | -58,680 |
| -316,664 | ROKU | 55,555 | 112.91 | 78.42 | -6.78% | 4,356,623 | 0 | -1,916,092 |
| -16,832 | SPY | 5,555 | 442.20 | 426.67 | -0.71% | 2,370,152 | 0 | -86,269 |
| 0 | TAT | 6,000,000 | 0.28 | 0.25 | 0.00% | 1,476,000 | 0 | -204,000 |
| -79,192 | TSLA | 9,999 | 660.62 | 911.77 | -0.86% | 9,116,788 | 0 | 2,511,249 |
| -158,401 | VXUS | 428,110 | 63.64 | 53.88 | -0.68% | 23,066,567 | 54,257 | -4,176,491 |
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) |
|---|