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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 3,250 120.12 162.41 -1.28% 527,832 0 137,446
0 ABNB 4,150 147.10 156.73 -0.80% 650,430 0 39,964
0 ADBE 5 266.95 499.91 -2.14% 2,500 0 1,165
0 AMZN 11 3,385.01 2,852.86 -5.95% 31,381 0 -5,854
0 ARQL 20 19.80 20.00 0.00% 400 0 4
0 AYX 68 163.18 53.09 -4.72% 3,610 0 -7,486
0 BOTZ 2,450 21.59 29.49 -3.47% 72,250 -26,161 19,355
0 COIN 4,186 270.90 191.97 -13.38% 803,586 -16,204 -330,407
0 CRM 260 152.48 218.63 -1.93% 56,844 0 17,200
0 CRWD 11,287 215.09 164.73 -5.27% 1,859,308 31,629 -568,388
0 DBX 13,000 20.31 23.51 -3.33% 305,630 0 41,628
0 DKNG 1,970 32.94 19.46 -5.85% 38,336 139 -26,553
0 DTEA 150 1.49 3.22 -0.62% 483 0 260
0 EB 2,750 20.39 14.23 -3.85% 39,132 -16,791 -16,939
0 EBAY 5 37.53 59.54 -1.93% 298 0 110
0 ETSY 600 69.13 148.85 -6.55% 89,310 37,232 47,834
0 FBP 1,000 11.88 14.84 -2.82% 14,840 0 2,960
0 GE 86 74.59 96.30 -1.98% 8,282 0 1,867
0 GLUU 3,021 7.29 12.50 0.00% 37,762 16,540 15,739
0 GOLD 300 24.18 19.34 -2.86% 5,802 -5,171 -1,454
0 GOOG 385 1,587.31 2,601.84 -2.56% 1,001,708 6,487 390,595
0 GRUB 100 35.69 10.35 -3.72% 1,035 0 -2,534
0 GS 10 137.76 343.91 -1.20% 3,439 0 2,062
0 INTC 72,230 51.10 52.04 0.00% 3,758,849 124 68,187
0 IT 3 109.76 275.08 -1.31% 825 0 496
0 MSFT 260 145.09 296.03 -1.85% 76,968 0 39,245
0 MTCH 585 76.55 115.84 -2.38% 67,766 0 22,983
0 MU 1,500 51.54 81.93 -3.69% 122,895 0 45,585
0 NET 25,273 82.44 88.55 -5.20% 2,237,924 97,139 154,452
0 NOK 15,000 4.27 5.51 -2.13% 82,650 0 18,525
0 NRZ 22,200 9.80 10.50 -1.96% 233,100 48,934 15,458
0 NVDA 2,781 373.93 233.74 -3.21% 650,031 2,301 -389,875
0 PANW 5,804 401.25 483.63 -6.94% 2,806,989 49,674 478,135
0 PENN 480 32.14 40.92 -2.41% 19,642 0 4,214
0 SBUX 100 76.86 96.31 0.62% 9,631 0 1,945
0 SFIX 1,500 43.73 14.57 -5.51% 21,855 31,012 -43,748
0 SHOP 838 1,098.08 882.12 -13.85% 739,217 184,649 -180,978
0 SKYY 1,750 75.97 89.36 -3.08% 156,380 0 23,425
0 SNAP 31,888 43.69 32.12 -8.20% 1,024,243 0 -369,074
0 TEAM 1,230 187.46 283.00 -2.86% 348,090 0 117,511
0 THD 150 70.81 76.33 -0.62% 11,450 0 828
0 TTWO 75 95.53 164.76 0.18% 12,357 10,663 5,192
0 TWOU 175 37.02 14.29 -5.36% 2,501 0 -3,977
0 WIX 1,000 119.23 128.58 -3.65% 128,580 0 9,350

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)