match
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202
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
925 AAPL 160 90.73 149.56 4.02% 23,930 308 9,413
496 ADBE 25 432.36 428.44 4.86% 10,711 0 -98
422 ADI 120 115.50 167.52 2.15% 20,102 0 6,242
638 ADP 100 145.04 224.66 2.92% 22,466 0 7,962
292 ALGN 30 305.77 284.56 3.54% 8,537 0 -636
714 AMD 200 52.55 102.32 3.62% 20,464 0 9,953
1,467 BLFS 900 18.08 14.76 12.41% 13,284 0 -2,988
270 BPOP 300 36.90 81.58 1.12% 24,474 0 13,404
492 BRK.B 75 191.86 319.06 2.10% 23,930 0 9,540
48 CAG 300 34.89 33.14 0.49% 9,942 0 -525
407 CAT 100 122.99 217.06 1.91% 21,706 0 9,407
285 CFG 500 24.57 40.87 1.41% 20,435 0 8,148
240 CI 70 182.03 272.31 1.27% 19,061 0 6,319
435 COLB 500 26.49 30.34 2.95% 15,170 0 1,925
855 CROX 300 36.10 56.13 5.35% 16,839 0 6,009
160 CSCO 250 46.73 45.63 1.42% 11,407 0 -274
646 EBAY 275 57.31 48.82 5.06% 13,426 0 -2,336
3,639 ENPH 355 61.84 189.03 5.73% 67,106 0 45,151
80 EXPE 120 82.09 130.96 0.51% 15,715 0 5,864
174 FB 50 234.37 195.12 1.82% 9,756 0 -1,962
81 FBHS 180 63.86 70.39 0.64% 12,670 0 1,174
736 FDX 100 159.00 219.65 3.47% 21,965 0 6,065
268 FNF 400 29.89 42.28 1.61% 16,912 0 4,956
786 FSLR 200 53.46 72.01 5.77% 14,402 0 3,710
438 GE 250 53.88 78.76 2.27% 19,690 0 6,220
60 GILD 200 76.15 64.77 0.47% 12,954 0 -2,276
890 GOOG 10 1,533.22 2,254.95 4.11% 22,550 0 7,217
284 HD 50 246.89 308.50 1.88% 15,425 0 3,080
102 HLF 250 45.74 22.41 1.86% 5,602 0 -5,832
75 HMY 1,500 7.04 3.67 1.38% 5,505 0 -5,062
292 HON 90 144.95 196.34 1.68% 17,671 0 4,625
1,060 HRB 1,000 14.08 35.52 3.08% 35,520 0 21,435
238 IBM 100 125.62 139.27 1.74% 13,927 0 1,364
315 ICE 100 92.53 102.68 3.16% 10,268 0 1,015
225 INTC 210 49.39 44.55 2.46% 9,356 0 -1,016
648 INTU 40 287.43 422.61 3.98% 16,904 0 5,407
161 JNJ 100 139.30 181.07 0.90% 18,107 0 4,177
179 JPM 100 96.71 131.23 1.38% 13,123 0 3,452
-18 K 200 66.61 69.79 -0.13% 13,958 0 636
95 KO 250 44.22 64.68 0.59% 16,170 0 5,115
461 LH 60 160.50 257.84 3.07% 15,470 1,593 5,841
888 LRCX 40 323.02 531.41 4.36% 21,256 0 8,336
398 LUV 500 33.07 45.79 1.77% 22,897 0 6,362
262 MCD 70 181.22 251.83 1.51% 17,628 200 4,943
240 MET 300 36.60 67.71 1.20% 20,313 0 9,333
248 MMM 100 152.94 149.52 1.69% 14,952 0 -342
468 MSCI 30 338.53 448.37 3.60% 13,451 0 3,295
1,115 MU 410 51.66 73.32 3.85% 30,061 0 8,881
0 MYL 750 15.99 15.85 0.00% 11,891 155 -101
76 NFLX 20 465.51 195.18 1.97% 3,904 0 -5,407
602 NKE 200 99.92 115.95 2.67% 23,190 0 3,206
329 NSC 75 174.12 241.09 1.85% 18,082 0 5,023
771 NTAP 300 44.37 73.06 3.65% 21,918 0 8,607
284 NVDA 30 417.57 187.99 5.31% 5,640 0 -6,887
414 OC 200 56.00 97.38 2.17% 19,476 0 8,276
552 PCRX 250 52.00 64.39 3.55% 16,098 0 3,098
166 PEP 100 130.77 171.77 0.98% 17,177 0 4,100
-45 PFE 500 35.51 53.90 -0.17% 26,950 0 9,196
244 PG 110 117.14 148.70 1.52% 16,357 821 3,472
20 PXD 200 94.89 280.09 0.04% 56,018 0 37,039
311 PYPL 65 170.48 85.20 5.94% 5,538 0 -5,544
978 QQQ 100 244.33 309.10 3.27% 30,910 0 6,478
256 RAD 800 15.61 5.76 5.88% 4,608 0 -7,877
2 RCI 250 40.17 51.57 0.02% 12,892 0 2,850
333 SBUX 150 73.50 76.71 2.98% 11,506 0 482
-8 SLNO 12,500 2.01 0.17 -0.36% 2,069 0 -23,106
442 SMTC 250 53.77 64.31 2.83% 16,078 0 2,635
154 SO 200 54.02 76.06 1.02% 15,212 0 4,407
296 SPG 175 71.18 113.72 1.51% 19,901 0 7,444
498 SPY 50 304.53 415.27 2.46% 20,764 500 5,537
312 STT 150 64.14 73.07 2.93% 10,960 0 1,340
-8 T 375 30.51 21.30 -0.09% 7,988 0 -3,454
148 TBPH 450 20.64 9.24 3.70% 4,158 -804 -5,130
147 THO 108 109.12 76.57 1.81% 8,270 0 -3,516
954 TPL 20 549.76 1,574.64 3.12% 31,493 0 20,498
200 TRC 1,000 14.01 17.26 1.17% 17,260 0 3,250
288 TRV 100 113.41 177.75 1.65% 17,775 0 6,434
940 UAL 400 33.02 48.42 5.10% 19,368 0 6,160
242 UNH 50 291.79 507.07 0.96% 25,354 0 10,764
947 URI 75 147.50 297.47 4.43% 22,310 0 11,248
192 USNA 200 81.30 71.53 1.36% 14,306 0 -1,954
293 V 70 192.19 212.74 2.01% 14,892 0 1,439
168 WBA 250 41.98 43.71 1.56% 10,928 0 431
785 WDC 500 38.17 62.25 2.59% 31,125 0 12,040
244 WMT 100 119.27 128.44 1.94% 12,844 0 917
17 WPM 200 55.90 42.43 0.20% 8,487 0 -2,693
296 WRB 435 42.42 70.79 0.97% 30,794 0 12,339
1,274 X 1,400 7.31 26.60 3.54% 37,240 0 26,999
644 XLE 400 37.15 88.55 1.85% 35,420 0 20,560
0 XLRN 150 102.84 178.75 0.00% 26,812 0 11,386

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)