match
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dyl_bil
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 AAPL 160 90.73 147.05 0.07% 23,528 308 9,012
163 ADBE 25 432.36 632.08 1.04% 15,802 0 4,993
-330 ADI 120 115.50 169.97 -1.59% 20,396 0 6,536
127 ADP 100 145.04 213.27 0.60% 21,327 0 6,822
-272 ALGN 30 305.77 699.00 -1.28% 20,970 0 11,797
-1,270 AMD 200 52.55 112.39 -5.35% 22,478 0 11,967
549 BLFS 900 18.08 48.89 1.26% 44,001 0 27,729
350 BPOP 300 36.90 73.52 1.61% 22,054 0 10,984
120 BRK.B 75 191.86 280.25 0.57% 21,019 0 6,629
-33 CAG 300 34.89 32.27 -0.34% 9,681 0 -786
262 CAT 100 122.99 207.16 1.28% 20,716 0 8,417
495 CFG 500 24.57 43.13 2.35% 21,565 0 9,278
-1,768 CI 70 182.03 206.21 -10.91% 14,435 0 1,692
340 COLB 500 26.49 35.62 1.95% 17,810 0 4,565
438 CROX 300 36.10 141.96 1.04% 42,588 0 31,758
5 CSCO 250 46.73 55.74 0.04% 13,935 0 2,254
-198 EBAY 275 57.31 67.30 -1.06% 18,508 0 2,746
-3,735 ENPH 355 61.84 183.40 -5.42% 65,107 0 43,153
1,016 EXPE 120 82.09 161.77 5.53% 19,412 0 9,562
203 FB 50 234.37 363.05 1.13% 18,152 0 6,434
25 FBHS 180 63.86 99.30 0.14% 17,874 0 6,378
73 FDX 100 159.00 275.83 0.27% 27,583 0 11,683
516 FNF 400 29.89 46.35 2.86% 18,540 0 6,584
-128 FSLR 200 53.46 91.59 -0.69% 18,318 0 7,626
20 GE 250 53.88 103.01 0.08% 25,752 0 12,282
18 GILD 200 76.15 69.33 0.13% 13,866 0 -1,364
185 GOOG 10 1,533.22 2,737.77 0.68% 27,378 0 12,046
130 HD 50 246.89 332.91 0.79% 16,646 0 4,301
-22 HLF 250 45.74 47.57 -0.19% 11,892 0 458
-330 HMY 1,500 7.04 4.01 -5.20% 6,015 0 -4,552
12 HON 90 144.95 229.80 0.06% 20,682 0 7,636
225 HRB 1,000 14.08 25.09 0.90% 25,095 0 11,010
0 IBM 100 125.62 142.77 0.00% 14,277 0 1,714
-10 ICE 100 92.53 119.42 -0.09% 11,942 0 2,690
2 INTC 210 49.39 53.90 0.02% 11,319 0 947
83 INTU 40 287.43 537.97 0.39% 21,519 0 10,022
31 JNJ 100 139.30 173.68 0.18% 17,368 0 3,438
192 JPM 100 96.71 153.12 1.27% 15,312 0 5,641
96 K 200 66.61 62.50 0.77% 12,500 0 -822
95 KO 250 44.22 56.48 0.68% 14,120 0 3,065
-71 LH 60 160.50 298.84 -0.40% 17,930 1,593 8,301
-150 LRCX 40 323.02 645.95 -0.58% 25,838 0 12,917
782 LUV 500 33.07 50.46 3.20% 25,230 0 8,694
110 MCD 70 181.22 236.43 0.67% 16,550 200 3,865
508 MET 300 36.60 58.85 2.97% 17,655 0 6,675
20 MMM 100 152.94 197.76 0.10% 19,776 0 4,482
100 MSCI 30 338.53 627.68 0.53% 18,830 0 8,674
-205 MU 410 51.66 81.48 -0.61% 33,407 0 12,226
0 MYL 750 15.99 15.85 0.00% 11,891 155 -101
151 NFLX 20 465.51 524.96 1.46% 10,499 0 1,189
392 NKE 200 99.92 173.86 1.14% 34,772 0 14,788
61 NSC 75 174.12 254.45 0.32% 19,084 0 6,025
24 NTAP 300 44.37 81.48 0.10% 24,444 0 11,133
109 NVDA 30 417.57 206.40 1.79% 6,192 0 -6,335
86 OC 200 56.00 95.84 0.45% 19,168 0 7,968
252 PCRX 250 52.00 61.29 1.68% 15,322 0 2,322
23 PEP 100 130.77 154.30 0.15% 15,430 0 2,353
-68 PFE 500 35.51 45.05 -0.30% 22,528 0 4,774
3 PG 110 117.14 142.50 0.02% 15,675 821 2,790
362 PXD 200 94.89 151.82 1.21% 30,364 0 11,385
332 PYPL 65 170.48 280.68 1.85% 18,244 0 7,163
236 QQQ 100 244.33 369.74 0.64% 36,974 0 12,541
152 RAD 800 15.61 14.51 1.33% 11,608 0 -877
80 RCI 250 40.17 51.30 0.63% 12,825 0 2,782
118 SBUX 150 73.50 119.03 0.67% 17,854 0 6,830
169 SLNO 12,500 2.01 0.97 1.41% 12,109 0 -13,066
125 SMTC 250 53.77 62.88 0.80% 15,720 0 2,278
152 SO 200 54.02 64.78 1.19% 12,956 0 2,151
924 SPG 175 71.18 134.00 4.10% 23,450 0 10,994
136 SPY 50 304.53 441.72 0.62% 22,086 500 6,860
146 STT 150 64.14 87.50 1.12% 13,126 0 3,505
30 T 375 30.51 27.93 0.29% 10,474 0 -968
194 TBPH 450 20.64 13.42 3.31% 6,039 -804 -3,249
144 THO 108 109.12 119.06 1.13% 12,858 0 1,073
280 TPL 20 549.76 1,471.50 0.96% 29,430 0 18,435
590 TRC 1,000 14.01 18.59 3.28% 18,590 0 4,580
96 TRV 100 113.41 150.53 0.64% 15,053 0 3,712
778 UAL 400 33.02 47.22 4.30% 18,890 0 5,682
-518 UNH 50 291.79 411.21 -2.46% 20,560 0 5,971
130 URI 75 147.50 325.25 0.53% 24,394 0 13,331
282 USNA 200 81.30 96.47 1.48% 19,294 0 3,034
250 V 70 192.19 240.23 1.51% 16,816 0 3,363
82 WBA 250 41.98 46.91 0.71% 11,728 0 1,231
1,040 WDC 500 38.17 67.04 3.20% 33,520 0 14,435
264 WMT 100 119.27 145.49 1.85% 14,549 0 2,622
-132 WPM 200 55.90 45.43 -1.43% 9,086 0 -2,094
226 WRB 290 63.64 72.70 1.08% 21,083 0 2,629
91 X 1,400 7.31 25.29 0.26% 35,413 0 25,172
254 XLE 400 37.15 49.09 1.31% 19,636 0 4,776
141 XLRN 150 102.84 127.42 0.74% 19,113 0 3,687

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)