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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
0 AAPL 240 74.90 115.03 -0.55% 27,607 0 9,630
0 ADBE 5 266.95 488.19 0.99% 2,441 0 1,106
0 AMD 145 42.48 81.95 3.24% 11,883 6,299 5,723
0 AMZN 1 2,970.05 3,204.11 0.94% 3,204 0 234
0 ARQL 20 19.80 20.00 0.00% 400 0 4
0 AYX 50 178.84 138.78 1.57% 6,939 0 -2,003
0 BOTZ 2,450 21.59 29.04 0.00% 71,148 -26,161 18,252
0 CLDR 4,750 11.85 10.38 1.27% 49,281 -40 -7,030
0 CRM 260 152.48 250.50 0.37% 65,130 0 25,486
0 DBX 3,000 22.28 19.72 -2.35% 59,175 0 -7,678
0 DKNG 1,970 32.94 42.70 -0.72% 84,119 139 19,230
0 DTEA 150 1.49 1.12 0.00% 169 0 -55
0 EB 3,750 20.51 10.53 9.97% 39,488 -16,706 -37,409
0 EBAY 5 37.53 53.81 2.89% 269 0 81
0 ETSY 1,000 69.72 137.81 1.39% 137,810 -18,040 68,088
0 EVRI 62,620 5.63 9.59 0.00% 600,839 -27,432 248,143
0 FB 160 234.67 284.93 2.44% 45,589 0 8,042
0 GE 700 9.16 7.64 -1.10% 5,348 0 -1,066
0 GLUU 18,021 8.96 7.93 0.19% 142,907 -47,073 -18,556
0 GME 12,050 3.74 15.00 0.64% 180,750 0 135,658
0 GOLD 1,300 24.18 26.81 -0.30% 34,860 884 3,419
0 GOOG 312 1,513.37 1,641.58 1.62% 512,173 -71 40,001
0 GOOGL 86 1,463.81 1,632.54 1.66% 140,398 -9,482 14,511
0 GRUB 100 35.69 79.33 -2.36% 7,933 0 4,364
0 GS 10 137.76 205.08 -0.17% 2,051 0 673
0 INTC 1,100 58.17 48.20 -10.72% 53,020 124 -10,970
0 IT 3 109.76 128.11 0.54% 384 0 55
0 LEVI 100 19.68 16.83 1.66% 1,683 0 -285
0 MSFT 260 145.09 216.15 0.66% 56,199 0 18,476
0 MTCH 585 76.55 120.32 3.17% 70,387 0 25,604
0 MU 1,500 51.54 52.84 -2.82% 79,268 0 1,958
0 NET 1,500 56.40 55.82 0.03% 83,730 0 0
0 NRZ 4,950 5.28 8.72 3.19% 43,189 0 17,053
0 NVDA 991 377.63 543.60 1.79% 538,708 2,301 164,476
0 PENN 480 32.14 62.80 -1.41% 30,144 0 14,716
0 PINS 2,300 23.93 53.00 4.42% 121,900 0 66,869
0 SBUX 100 76.86 90.75 1.54% 9,075 0 1,389
0 SHOP 238 310.48 1,026.60 1.98% 244,331 184,649 170,436
0 SKYY 1,750 75.97 82.10 0.66% 143,675 0 10,720
0 SNAP 5,150 13.27 43.14 10.70% 222,171 0 153,808
0 SPLK 540 119.18 216.53 -1.43% 116,926 0 52,566
0 TEAM 330 121.52 208.27 2.55% 68,729 0 28,626
0 THD 150 70.81 62.61 0.79% 9,392 0 -1,230
0 TLK 2,000 21.13 18.03 -2.38% 36,060 0 -6,200
0 TTWO 75 95.53 164.43 0.64% 12,332 10,663 5,168
0 TWOU 75 41.77 37.60 6.36% 2,820 0 -313
0 WIX 1,000 119.23 271.62 2.78% 271,625 0 152,395
0 ZNGA 23,013 6.26 9.45 1.61% 217,358 6,902 73,297

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)