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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 3,250 120.12 137.54 -2.91% 447,005 0 56,619
0 ABNB 4,150 147.10 97.54 -3.90% 404,791 0 -205,674
0 ADBE 5 266.95 365.80 -4.01% 1,829 0 494
0 AMZN 220 169.25 107.42 -5.10% 23,632 0 -13,603
0 ARQL 20 19.80 20.00 0.00% 400 0 4
0 AYX 68 163.18 50.65 -3.36% 3,444 0 -7,652
0 BOTZ 2,450 21.59 20.99 -2.21% 51,438 -26,161 -1,458
0 COIN 4,186 270.90 51.15 -8.60% 214,114 -16,204 -919,879
0 CRM 260 152.48 171.48 -5.42% 44,585 0 4,941
0 CRWD 11,287 215.09 174.29 -4.20% 1,967,211 31,629 -460,485
0 DBX 13,000 20.31 21.21 -4.29% 275,730 0 11,728
0 DKNG 1,970 32.94 12.75 -6.21% 25,127 139 -39,762
0 DTEA 150 1.49 1.82 0.00% 274 0 50
0 EB 2,750 20.39 10.50 -5.78% 28,889 -16,791 -27,182
0 EBAY 5 37.53 42.66 -3.88% 213 0 26
0 ETSY 600 69.13 74.01 -8.23% 44,406 37,232 2,930
0 FBP 1,000 11.88 13.33 -1.37% 13,335 0 1,455
0 GE 86 74.59 65.88 -1.24% 5,666 0 -749
0 GLUU 3,021 7.29 12.50 0.00% 37,762 16,540 15,739
0 GOLD 300 24.18 18.55 -2.57% 5,565 -5,171 -1,690
0 GOOG 385 1,587.31 2,252.55 -3.43% 867,232 6,487 256,119
0 GRUB 100 35.69 6.72 0.00% 672 0 -2,897
0 GS 10 137.76 299.61 -0.39% 2,996 0 1,618
0 INTC 72,230 51.10 37.77 -2.23% 2,728,127 124 -962,535
0 IT 3 109.76 239.43 -3.52% 718 0 389
0 MSFT 260 145.09 256.60 -3.13% 66,716 0 28,993
0 MTCH 585 76.55 71.83 -6.35% 42,021 0 -2,763
0 MU 1,500 51.54 57.86 -1.57% 86,790 0 9,480
0 NET 25,273 82.44 45.41 -7.80% 1,147,647 97,139 -935,825
0 NOK 15,000 4.27 4.75 -1.56% 71,175 0 7,050
0 NRZ 22,200 9.80 9.82 -1.11% 218,004 48,934 362
0 NVDA 2,781 373.93 159.87 -5.23% 444,598 2,301 -595,308
0 PANW 5,804 401.25 492.00 -1.97% 2,855,568 49,674 526,714
0 PENN 480 32.14 31.79 -1.66% 15,257 0 -171
0 SBUX 100 76.86 76.33 -1.74% 7,633 0 -53
0 SFIX 1,500 43.73 5.52 -5.15% 8,280 31,012 -57,322
0 SHOP 838 1,098.08 350.17 -6.17% 293,442 184,649 -626,752
0 SKYY 1,750 75.97 67.78 -3.99% 118,615 0 -14,340
0 SNAP 31,888 43.69 13.73 -5.70% 437,822 0 -955,495
0 TEAM 1,230 187.46 192.48 -4.81% 236,750 0 6,172
0 THD 150 70.81 69.74 0.97% 10,461 0 -160
0 TTWO 75 95.53 126.19 -2.34% 9,464 10,663 2,300
0 TWOU 175 37.02 9.30 -4.22% 1,627 0 -4,851
0 WIX 1,000 119.23 65.80 -3.69% 65,800 0 -53,430

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)