202
csichick2
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 | AABA | 100 | 75.13 | 19.63 | 0.00% | 1,963 | 68 | -5,550 |
63 | AAL | 100 | 46.26 | 16.13 | 4.06% | 1,613 | 0 | -3,013 |
64 | AAPL | 400 | 37.62 | 140.52 | 0.11% | 56,208 | 5,242 | 41,162 |
1,396 | ADSK | 200 | 131.91 | 186.53 | 3.89% | 37,306 | 0 | 10,925 |
-46 | AKAM | 100 | 76.20 | 99.10 | -0.46% | 9,910 | 0 | 2,290 |
0 | AKS | -1,000 | 4.69 | 1.55 | 0.00% | -1,550 | 0 | 3,145 |
-564 | ALB | 100 | 99.10 | 237.51 | -2.32% | 23,751 | 0 | 13,841 |
95 | ALK | 100 | 65.25 | 45.16 | 2.15% | 4,516 | 0 | -2,010 |
194 | AMAT | 100 | 60.31 | 108.53 | 1.82% | 10,853 | 0 | 4,822 |
1,490 | AMD | 1,000 | 12.00 | 92.65 | 1.63% | 92,650 | 0 | 80,645 |
3,745 | AMZN | 70 | 1,562.17 | 2,135.50 | 2.57% | 149,485 | -3,090 | 40,133 |
-51 | ANTM | 100 | 228.78 | 504.78 | -0.10% | 50,478 | 0 | 27,600 |
0 | APC | 100 | 59.15 | 72.77 | 0.00% | 7,277 | 0 | 1,362 |
-48 | APH | 200 | 45.78 | 68.75 | -0.35% | 13,750 | 0 | 4,594 |
93 | ARMK | 100 | 43.09 | 32.68 | 2.93% | 3,268 | 0 | -1,041 |
743 | AVGO | 100 | 245.02 | 531.63 | 1.42% | 53,163 | 0 | 28,660 |
0 | AVP | 10,000 | 2.62 | 5.57 | 0.00% | 55,700 | 0 | 29,450 |
266 | BA | 100 | 350.59 | 122.06 | 2.23% | 12,206 | 0 | -22,854 |
-16 | BABA | 100 | 173.07 | 82.31 | -0.19% | 8,231 | 0 | -9,076 |
370 | BIG | 100 | 47.18 | 29.93 | 14.11% | 2,993 | 0 | -1,726 |
15 | BMRN | 100 | 84.42 | 78.93 | 0.19% | 7,893 | 0 | -550 |
1,084 | BURL | 100 | 126.44 | 156.29 | 7.45% | 15,629 | 0 | 2,985 |
103 | BWA | 100 | 50.50 | 38.48 | 2.75% | 3,848 | 0 | -1,202 |
2 | C | 100 | 75.77 | 52.70 | 0.04% | 5,270 | 0 | -2,306 |
732 | CAT | 200 | 140.51 | 209.31 | 1.78% | 41,862 | 1,024 | 13,760 |
-17 | CB | 100 | 146.84 | 207.98 | -0.08% | 20,798 | 0 | 6,114 |
36 | CDEV | 100 | 19.42 | 7.10 | 5.34% | 710 | 0 | -1,232 |
233 | CFR | 100 | 112.47 | 121.63 | 1.95% | 12,163 | 0 | 916 |
-63 | CL | 100 | 74.92 | 77.49 | -0.81% | 7,749 | 0 | 257 |
49 | CLX | 100 | 130.11 | 142.09 | 0.35% | 14,209 | 0 | 1,198 |
-19 | CP | 100 | 169.22 | 68.39 | -0.28% | 6,839 | 0 | -10,083 |
272 | CRM | 100 | 120.71 | 159.65 | 1.73% | 15,965 | 0 | 3,894 |
24 | CSX | 100 | 59.80 | 31.15 | 0.78% | 3,115 | 0 | -2,865 |
0 | CTL | 1,000 | 17.14 | 11.00 | 0.00% | 11,000 | 0 | -6,145 |
70 | CVS | 100 | 73.97 | 97.15 | 0.73% | 9,715 | 0 | 2,318 |
277 | CVX | 100 | 119.17 | 175.41 | 1.60% | 17,541 | 0 | 5,624 |
276 | DAL | 200 | 53.86 | 38.60 | 3.71% | 7,720 | 0 | -3,052 |
266 | DAR | 100 | 17.91 | 78.61 | 3.50% | 7,861 | 0 | 6,070 |
-47 | DEO | 100 | 136.38 | 184.12 | -0.25% | 18,412 | 0 | 4,774 |
364 | DHI | 108 | 43.73 | 69.00 | 5.13% | 7,452 | 0 | 2,730 |
167 | DIS | 100 | 104.25 | 103.26 | 1.64% | 10,326 | 0 | -99 |
0 | DLPH | 100 | 48.20 | 17.02 | 0.00% | 1,702 | 0 | -3,118 |
122 | DLR | 100 | 122.29 | 137.85 | 0.89% | 13,785 | 0 | 1,556 |
1,040 | DPZ | 100 | 219.85 | 352.57 | 3.04% | 35,257 | 0 | 13,272 |
155 | DVN | 100 | 31.80 | 71.94 | 2.20% | 7,194 | 0 | 4,014 |
802 | EA | 1,197 | 119.33 | 137.35 | 0.49% | 164,408 | -14,585 | 21,566 |
126 | EBAY | 200 | 40.10 | 44.81 | 1.43% | 8,962 | 0 | 942 |
173 | EQT | 100 | 52.28 | 46.85 | 3.83% | 4,685 | 0 | -543 |
0 | ETE | 100 | 17.21 | 2.30 | 0.00% | 230 | 0 | -1,491 |
0 | ETP | 100 | 18.68 | 21.47 | 0.00% | 2,147 | 0 | 278 |
29 | F | 100 | 12.32 | 12.71 | 2.33% | 1,271 | 0 | 38 |
597 | FANG | 100 | 130.56 | 141.75 | 4.40% | 14,175 | 0 | 1,118 |
1,828 | FB | 717 | 159.92 | 183.83 | 1.41% | 131,806 | -11,098 | 17,143 |
-94 | FDX | 100 | 221.50 | 204.31 | -0.46% | 20,431 | 0 | -1,720 |
1 | GE | 147 | 104.91 | 74.53 | 0.01% | 10,956 | 0 | -4,466 |
66 | GILD | 100 | 80.46 | 65.01 | 1.03% | 6,501 | 0 | -1,545 |
12 | GIS | 100 | 45.61 | 69.26 | 0.17% | 6,926 | 0 | 2,365 |
-105 | GLD | 100 | 122.52 | 173.08 | -0.60% | 17,308 | 0 | 5,056 |
77 | GM | 100 | 40.34 | 35.98 | 2.19% | 3,598 | 1,751 | -436 |
-173 | GOOG | 100 | 914.60 | 2,116.79 | -0.08% | 211,679 | 0 | 120,218 |
-330 | GOOGL | 100 | 929.12 | 2,116.10 | -0.16% | 211,610 | 0 | 118,698 |
95 | GS | 100 | 245.39 | 314.90 | 0.30% | 31,490 | 0 | 6,950 |
-3 | GSK | 100 | 41.05 | 44.97 | -0.07% | 4,497 | 0 | 392 |
565 | HD | 100 | 164.79 | 293.57 | 1.96% | 29,357 | 0 | 12,878 |
398 | HOG | 200 | 44.77 | 33.61 | 6.29% | 6,722 | 0 | -2,232 |
-202 | HSY | 100 | 109.78 | 211.43 | -0.95% | 21,143 | 0 | 10,165 |
118 | IBM | 200 | 148.53 | 134.39 | 0.44% | 26,878 | 0 | -2,828 |
6 | INCR | 100 | 53.32 | 6.85 | 0.88% | 685 | 0 | -4,648 |
135 | IQV | 100 | 101.20 | 203.34 | 0.67% | 20,334 | 0 | 10,214 |
43 | JBLU | 100 | 19.86 | 10.26 | 4.37% | 1,026 | 0 | -960 |
-356 | JNJ | 200 | 131.03 | 179.62 | -0.98% | 35,924 | 0 | 9,717 |
290 | JWN | 100 | 47.77 | 23.58 | 14.02% | 2,358 | 0 | -2,419 |
-13 | KHC | 100 | 61.30 | 39.48 | -0.33% | 3,948 | 0 | -2,182 |
789 | KLAC | 100 | 118.78 | 337.98 | 2.39% | 33,798 | 0 | 21,920 |
50 | KMI | 200 | 17.35 | 19.39 | 1.31% | 3,878 | 0 | 408 |
5 | KO | 100 | 46.07 | 64.07 | 0.08% | 6,407 | 0 | 1,799 |
430 | KSS | 100 | 62.86 | 40.48 | 11.89% | 4,048 | 0 | -2,238 |
0 | LB | 100 | 41.65 | 79.92 | 0.00% | 7,992 | 0 | 3,827 |
374 | LEN | 100 | 59.48 | 75.73 | 5.20% | 7,573 | 0 | 1,625 |
393 | LOW | 100 | 81.52 | 188.55 | 2.13% | 18,855 | 0 | 10,702 |
1,661 | LRCX | 100 | 223.79 | 487.58 | 3.53% | 48,758 | 0 | 26,378 |
144 | LUV | 200 | 55.02 | 42.45 | 1.73% | 8,490 | 0 | -2,515 |
-267 | MCD | 523 | 148.41 | 244.01 | -0.21% | 127,617 | 10,947 | 50,001 |
-63 | MDLZ | 100 | 41.61 | 62.37 | -1.00% | 6,237 | 0 | 2,076 |
-5 | MDT | 100 | 77.67 | 105.54 | -0.05% | 10,554 | 0 | 2,787 |
115 | MGA | 100 | 56.61 | 61.56 | 1.90% | 6,156 | 0 | 494 |
98 | MGM | 100 | 30.70 | 32.09 | 3.15% | 3,209 | 0 | 139 |
325 | MHK | 100 | 250.09 | 135.52 | 2.46% | 13,552 | 0 | -11,458 |
-30 | MKC | 100 | 98.98 | 93.41 | -0.32% | 9,341 | 0 | -557 |
90 | MLM | 100 | 205.44 | 326.25 | 0.28% | 32,625 | 0 | 12,080 |
24 | MNST | 100 | 55.46 | 87.73 | 0.27% | 8,773 | 0 | 3,227 |
-89 | MRK | 100 | 63.85 | 93.75 | -0.94% | 9,375 | 0 | 2,990 |
27 | MS | 100 | 54.15 | 82.23 | 0.33% | 8,223 | 0 | 2,808 |
125 | MU | 100 | 60.49 | 67.87 | 1.88% | 6,787 | 0 | 738 |
0 | NBL | 100 | 31.01 | 8.45 | 0.00% | 845 | 0 | -2,256 |
749 | NFLX | 100 | 324.93 | 187.83 | 4.15% | 18,783 | 0 | -13,710 |
282 | NTRS | 200 | 99.86 | 107.56 | 1.33% | 21,512 | 0 | 1,540 |
821 | NVDA | 100 | 241.26 | 169.75 | 5.08% | 16,975 | 0 | -7,152 |
12 | OMI | 100 | 15.72 | 33.81 | 0.36% | 3,381 | 0 | 1,809 |
80 | ORCL | 100 | 47.25 | 69.83 | 1.16% | 6,983 | 0 | 2,258 |
15 | PAYX | 100 | 64.16 | 117.99 | 0.13% | 11,799 | 0 | 5,382 |
0 | PE | 100 | 26.94 | 16.93 | 0.00% | 1,693 | 0 | -1,001 |
204 | PHM | 100 | 29.18 | 42.97 | 4.98% | 4,297 | 0 | 1,379 |
874 | PNC | 200 | 138.60 | 167.63 | 2.68% | 33,526 | 0 | 5,806 |
0 | POT | 100 | 19.07 | 20.65 | 0.00% | 2,065 | 0 | 158 |
127 | PRU | 100 | 109.66 | 102.16 | 1.26% | 10,216 | 0 | -750 |
661 | PXD | 100 | 170.29 | 277.86 | 2.44% | 27,786 | 0 | 10,756 |
62 | RIO | 100 | 56.86 | 71.89 | 0.87% | 7,189 | 0 | 1,503 |
255 | RL | 100 | 110.40 | 93.69 | 2.80% | 9,369 | 0 | -1,671 |
375 | ROST | 100 | 76.03 | 81.36 | 4.83% | 8,136 | 0 | 532 |
374 | RRC | 100 | 15.08 | 32.73 | 12.90% | 3,273 | 0 | 1,764 |
0 | RSPP | 100 | 42.08 | 47.83 | 0.00% | 4,783 | 0 | 575 |
128 | SBH | 100 | 17.89 | 14.46 | 9.71% | 1,446 | 0 | -344 |
-24 | SBUX | 100 | 55.32 | 72.48 | -0.33% | 7,248 | 0 | 1,716 |
-1 | SEE | 100 | 42.37 | 61.15 | -0.02% | 6,115 | 0 | 1,878 |
23 | SJR | 100 | 22.95 | 28.35 | 0.82% | 2,835 | 8 | 540 |
-5 | SLV | 100 | 16.18 | 20.34 | -0.25% | 2,034 | 0 | 416 |
10 | SNN | 100 | 37.52 | 32.73 | 0.31% | 3,273 | 0 | -480 |
348 | SPY | 100 | 249.22 | 397.37 | 0.88% | 39,737 | 1,829 | 14,815 |
173 | SYK | 100 | 147.11 | 235.01 | 0.74% | 23,501 | 0 | 8,790 |
14 | T | 100 | 36.88 | 21.30 | 0.66% | 2,130 | 0 | -1,558 |
-125 | TEL | 100 | 104.61 | 122.38 | -1.01% | 12,238 | 0 | 1,776 |
146 | TEX | 100 | 40.17 | 33.98 | 4.49% | 3,398 | 0 | -620 |
647 | TGT | 100 | 71.41 | 156.42 | 4.31% | 15,642 | 0 | 8,502 |
0 | TIF | 100 | 101.36 | 131.46 | 0.00% | 13,146 | 0 | 3,010 |
308 | TJX | 200 | 41.37 | 61.22 | 2.58% | 12,244 | 0 | 3,970 |
148 | TPR | 100 | 52.54 | 31.52 | 4.93% | 3,152 | 0 | -2,102 |
-61 | TTWO | 100 | 102.44 | 122.08 | -0.50% | 12,208 | 1,988 | 1,964 |
64 | UAA | 100 | 16.20 | 9.75 | 7.03% | 975 | 0 | -644 |
151 | UAL | 100 | 68.23 | 43.08 | 3.63% | 4,308 | 0 | -2,515 |
1,087 | ULTA | 100 | 223.45 | 352.95 | 3.18% | 35,295 | 0 | 12,950 |
53 | UNH | 100 | 237.89 | 498.09 | 0.11% | 49,809 | 0 | 26,020 |
-25 | UPS | 100 | 106.93 | 173.86 | -0.14% | 17,386 | 0 | 6,692 |
278 | URBN | 100 | 35.34 | 20.77 | 15.45% | 2,077 | 0 | -1,456 |
30 | USB | 200 | 52.14 | 51.19 | 0.29% | 10,238 | 0 | -190 |
121 | V | 100 | 106.67 | 203.84 | 0.60% | 20,384 | 0 | 9,716 |
2,190 | VTI | 1,000 | 137.81 | 198.86 | 1.11% | 198,860 | 0 | 61,045 |
83 | WFC | 100 | 55.57 | 44.12 | 1.92% | 4,412 | 0 | -1,146 |
-76 | WMT | 100 | 79.52 | 123.37 | -0.61% | 12,337 | 0 | 4,386 |
0 | WPX | 100 | 14.63 | 9.43 | 0.00% | 943 | 0 | -520 |
-31 | X | -100 | 37.25 | 24.63 | 1.27% | -2,463 | 0 | 1,262 |
0 | XEC | 100 | 95.43 | 87.20 | 0.00% | 8,720 | 0 | -823 |
152 | YUM | 100 | 76.70 | 115.59 | 1.33% | 11,559 | 0 | 3,889 |
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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