202
Buttonwood
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 | ADBE | 100 | 438.71 | 456.22 | -0.44% | 45,622 | 0 | 1,751 |
0 | AMZN | 50 | 3,023.60 | 3,119.43 | 0.39% | 155,972 | -180 | 4,792 |
0 | APPF | 100 | 140.54 | 154.58 | 1.09% | 15,458 | 0 | 1,404 |
0 | AYX | 100 | 173.32 | 124.40 | 3.10% | 12,440 | 0 | -4,892 |
0 | BKNG | 4 | 1,769.70 | 2,164.92 | 2.20% | 8,660 | 0 | 1,581 |
0 | CABO | 50 | 1,770.00 | 2,000.40 | 0.30% | 100,020 | 0 | 11,520 |
0 | COUP | 100 | 301.76 | 333.81 | 1.47% | 33,381 | 0 | 3,204 |
0 | DXCM | 100 | 425.00 | 358.51 | 1.35% | 35,851 | 0 | -6,649 |
0 | EPAM | 100 | 282.28 | 350.95 | 0.90% | 35,095 | 0 | 6,866 |
0 | EW | 100 | 79.68 | 88.10 | 0.39% | 8,810 | 0 | 842 |
0 | EXPO | 100 | 82.24 | 95.32 | 1.21% | 9,532 | 0 | 1,308 |
0 | FIVN | 100 | 116.26 | 169.78 | -0.14% | 16,978 | 0 | 5,352 |
0 | FRT | 30 | 131.60 | 87.19 | -0.06% | 2,616 | 0 | -1,332 |
0 | FTNT | 100 | 136.22 | 148.18 | 1.04% | 14,818 | 0 | 1,196 |
0 | GE | 300 | 17.86 | 11.41 | 0.80% | 3,423 | 0 | -1,934 |
0 | GLD | 500 | 126.47 | 172.48 | 0.74% | 86,240 | 200,058 | 23,002 |
0 | GLOB | 100 | 174.51 | 212.87 | 2.03% | 21,287 | 0 | 3,836 |
0 | GPC | 30 | 85.78 | 99.55 | -2.56% | 2,986 | 0 | 413 |
0 | HAIN | 665 | 20.95 | 39.99 | -0.92% | 26,593 | 0 | 12,658 |
0 | IDXX | 100 | 367.36 | 485.52 | -0.71% | 48,552 | 0 | 11,816 |
0 | IEF | 1,000 | 102.30 | 118.50 | 0.05% | 118,505 | 72,963 | 16,210 |
0 | JKHY | 100 | 180.80 | 155.88 | 0.90% | 15,588 | 0 | -2,492 |
0 | MKTX | 100 | 518.06 | 516.14 | -1.12% | 51,614 | 0 | -192 |
0 | MLAB | 100 | 231.70 | 292.21 | -0.75% | 29,221 | 0 | 6,051 |
0 | MO | 140 | 71.56 | 41.28 | 0.21% | 5,779 | 0 | -4,240 |
0 | MRK | 100 | 54.24 | 83.26 | -0.01% | 8,326 | 0 | 2,902 |
0 | NEO | 100 | 37.38 | 53.61 | 1.67% | 5,361 | 0 | 1,623 |
0 | NFG | 75 | 57.47 | 42.78 | -3.39% | 3,208 | 0 | -1,102 |
0 | NNN | 100 | 42.67 | 39.25 | 0.04% | 3,925 | 0 | -342 |
0 | NOW | 100 | 443.11 | 520.06 | 1.13% | 52,006 | 0 | 7,694 |
0 | NVDA | 100 | 418.94 | 521.25 | 1.35% | 52,124 | 0 | 10,230 |
0 | O | 100 | 56.19 | 58.13 | -0.79% | 5,814 | 0 | 194 |
0 | PAYC | 100 | 291.85 | 396.85 | -0.83% | 39,685 | 0 | 10,500 |
0 | PCTY | 100 | 135.14 | 194.48 | 2.41% | 19,448 | 0 | 5,934 |
0 | PODD | 100 | 201.66 | 284.82 | 1.26% | 28,482 | 0 | 8,316 |
0 | POOL | 100 | 311.99 | 360.68 | 0.37% | 36,068 | 0 | 4,870 |
0 | RNG | 100 | 280.22 | 371.56 | -0.03% | 37,156 | 0 | 9,134 |
0 | SHOP | 50 | 1,069.13 | 1,174.31 | 0.28% | 58,716 | 0 | 5,259 |
0 | SKT | 200 | 24.17 | 13.37 | 6.28% | 2,674 | 0 | -2,160 |
0 | SLP | 100 | 66.25 | 72.38 | 1.91% | 7,238 | 0 | 613 |
0 | SPY | 1,000 | 264.75 | 378.85 | 0.87% | 378,850 | 144,692 | 114,105 |
0 | SRCL | 275 | 48.62 | 66.77 | -1.79% | 18,362 | 0 | 4,990 |
0 | T | 300 | 34.24 | 28.99 | -0.57% | 8,697 | 0 | -1,575 |
0 | TGT | 100 | 57.32 | 188.42 | -3.28% | 18,842 | 0 | 13,110 |
0 | TREX | 200 | 69.36 | 93.46 | 2.74% | 18,692 | 0 | 4,820 |
0 | TTD | 100 | 423.64 | 780.01 | -0.69% | 78,001 | 0 | 35,637 |
0 | TYL | 100 | 351.65 | 423.54 | 0.36% | 42,354 | 0 | 7,189 |
0 | UBSI | 100 | 35.62 | 35.59 | 0.17% | 3,559 | 0 | -4 |
0 | VEEV | 100 | 259.67 | 278.50 | 2.90% | 27,850 | 0 | 1,882 |
0 | VFC | 30 | 72.28 | 81.96 | -2.35% | 2,459 | 0 | 290 |
0 | WHR | 50 | 168.76 | 199.07 | 2.32% | 9,954 | 0 | 1,515 |
0 | XOM | 50 | 81.12 | 48.86 | 1.95% | 2,443 | 0 | -1,613 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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