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 |
|---|---|---|---|---|---|---|---|---|
| 106,221 | AAPL | 44,444 | 136.53 | 139.32 | 1.75% | 6,192,160 | 0 | 124,443 |
| -24,953 | AMZN | 2,222 | 3,320.19 | 3,294.35 | -0.34% | 7,320,046 | 0 | -57,416 |
| -10,000 | BAC | 40,001 | 25.97 | 31.58 | -0.79% | 1,263,432 | 0 | 224,707 |
| -7,800 | C | 20,001 | 48.56 | 61.40 | -0.63% | 1,228,161 | 0 | 256,918 |
| 17,222 | DARE | 1,722,220 | 0.98 | 2.91 | 0.34% | 5,011,660 | 0 | 3,325,829 |
| 1,997,532 | GEVO | 1,729,465 | 0.99 | 10.44 | 12.44% | 18,055,615 | 0 | 16,339,537 |
| 58,333 | GLBS | 555,555 | 7.09 | 7.13 | 1.49% | 3,963,885 | 0 | 25,000 |
| 488,888 | INPX | 2,222,220 | 1.01 | 1.61 | 15.83% | 3,577,774 | 0 | 1,343,332 |
| 423,583 | JAGX | 3,683,333 | 0.24 | 3.23 | 3.69% | 11,897,166 | 0 | 10,999,736 |
| 225,600 | NAK | 24,000,000 | 0.39 | 0.52 | 1.83% | 12,585,600 | 0 | 3,109,200 |
| -363,533 | NSPR | 9,111,110 | 0.36 | 0.69 | -5.45% | 6,307,621 | 0 | 3,064,400 |
| 210,000 | NVCN | 3,000,000 | 0.85 | 1.30 | 5.67% | 3,915,000 | 0 | 1,361,000 |
| 0 | PACD | 10,000,000 | 0.26 | 0.23 | 0.00% | 2,334,000 | 0 | -296,000 |
| -18,200 | PDD | 20,000 | 184.19 | 171.92 | -0.53% | 3,438,400 | 0 | -245,400 |
| -57,778 | SPI | 222,222 | 11.60 | 11.21 | -2.27% | 2,492,220 | 0 | -86,667 |
| 0 | TAT | 6,000,000 | 0.28 | 0.25 | 0.00% | 1,477,200 | 0 | -202,800 |
| 73,868 | TSLA | 29,666 | 679.08 | 847.14 | 0.29% | 25,131,255 | 0 | 4,985,759 |
| 31,500 | UVXY | 300,000 | 15.75 | 10.14 | 1.05% | 3,043,500 | 0 | -1,681,250 |
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) |
|---|