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 |
|---|---|---|---|---|---|---|---|---|
| -485,555 | GEVO | 2,555,555 | 7.71 | 6.51 | -2.84% | 16,636,663 | 0 | -3,065,554 |
| -51,111 | NSPR | 222,222 | 10.13 | 3.95 | -5.50% | 877,777 | 0 | -1,374,223 |
| 19,967 | NVCN | 333,333 | 1.07 | 0.80 | 8.09% | 266,666 | 0 | -90,000 |
| 0 | PACD | 10,000,000 | 0.26 | 0.23 | 0.00% | 2,290,000 | 0 | -340,000 |
| -25,778 | RIOT | 22,222 | 58.25 | 28.28 | -3.94% | 628,438 | 0 | -665,993 |
| 0 | TAT | 6,000,000 | 0.28 | 0.25 | 0.00% | 1,476,000 | 0 | -204,000 |
| 444 | TMUS | 22,222 | 125.50 | 116.87 | 0.02% | 2,597,085 | 0 | -191,776 |
| 156,784 | TSLA | 9,999 | 660.62 | 909.68 | 1.75% | 9,095,890 | 0 | 2,490,351 |
| -28,884 | VOO | 68,772 | 364.68 | 416.59 | -0.10% | 28,649,727 | 230,275 | 3,569,955 |
| 85,622 | VXUS | 428,110 | 63.64 | 65.48 | 0.31% | 28,032,643 | 54,257 | 789,585 |
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) |
|---|