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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 160 90.73 163.76 -0.61% 26,202 308 11,685
0 ADBE 25 432.36 671.88 2.20% 16,797 0 5,988
0 ADI 120 115.50 180.63 -0.12% 21,676 0 7,816
0 ADP 100 145.04 232.43 2.45% 23,243 0 8,738
0 ALGN 30 305.77 624.93 3.76% 18,748 0 9,575
0 AMD 200 52.55 150.68 1.05% 30,136 0 19,625
0 BLFS 900 18.08 37.12 -1.01% 33,408 0 17,136
0 BPOP 300 36.90 79.89 3.48% 23,967 0 12,897
0 BRK.B 75 191.86 279.09 1.49% 20,932 0 6,542
0 CAG 300 34.89 30.98 1.74% 9,294 0 -1,173
0 CAT 100 122.99 196.79 2.78% 19,679 0 7,380
0 CFG 500 24.57 48.07 3.33% 24,035 0 11,748
0 CI 70 182.03 197.79 1.58% 13,845 0 1,103
0 COLB 500 26.49 33.16 2.76% 16,580 0 3,335
0 CROX 300 36.10 166.15 2.10% 49,845 0 39,015
0 CSCO 250 46.73 56.15 2.04% 14,038 0 2,356
0 EBAY 275 57.31 67.48 1.00% 18,557 0 2,795
0 ENPH 355 61.84 235.00 -0.79% 83,425 0 61,471
0 EXPE 120 82.09 161.28 3.61% 19,354 0 9,503
0 FB 50 234.37 310.39 -0.07% 15,520 0 3,801
0 FBHS 180 63.86 102.49 4.06% 18,448 0 6,952
0 FDX 100 159.00 235.30 3.30% 23,530 0 7,630
0 FNF 400 29.89 50.50 2.52% 20,200 0 8,244
0 FSLR 200 53.46 102.04 0.39% 20,408 0 9,716
0 GE 250 53.88 95.23 2.40% 23,807 0 10,338
0 GILD 200 76.15 69.67 1.07% 13,934 0 -1,296
0 GOOG 10 1,533.22 2,875.53 1.52% 28,755 0 13,423
0 HD 50 246.89 407.77 1.84% 20,388 0 8,044
0 HLF 250 45.74 37.62 0.70% 9,405 0 -2,030
0 HMY 1,500 7.04 4.12 0.00% 6,180 0 -4,388
0 HON 90 144.95 204.00 2.30% 18,360 0 5,314
0 HRB 1,000 14.08 23.68 2.38% 23,680 0 9,595
0 IBM 100 125.62 116.90 -0.02% 11,690 0 -872
0 ICE 100 92.53 131.22 1.71% 13,122 0 3,869
0 INTC 210 49.39 49.50 1.85% 10,395 0 23
0 INTU 40 287.43 672.12 1.24% 26,885 0 15,388
0 JNJ 100 139.30 157.09 -0.63% 15,709 0 1,779
0 JPM 100 96.71 161.21 2.10% 16,121 0 6,450
0 K 200 66.61 61.93 1.47% 12,386 0 -936
0 KO 250 44.22 53.07 1.47% 13,268 0 2,212
0 LH 60 160.50 291.27 2.04% 17,476 1,593 7,846
0 LRCX 40 323.02 661.52 -4.62% 26,461 0 13,540
0 LUV 500 33.07 45.34 6.56% 22,670 0 6,134
0 MCD 70 181.22 248.80 1.89% 17,416 200 4,731
0 MET 300 36.60 59.33 3.89% 17,799 0 6,819
0 MMM 100 152.94 170.26 -0.28% 17,026 0 1,732
0 MSCI 30 338.53 629.58 2.15% 18,887 0 8,732
0 MU 410 51.66 82.88 -2.67% 33,981 0 12,800
0 MYL 750 15.99 15.85 0.00% 11,891 155 -101
0 NFLX 20 465.51 616.47 -0.21% 12,329 0 3,019
0 NKE 200 99.92 170.00 1.98% 34,000 0 14,016
0 NSC 75 174.12 278.82 3.63% 20,912 0 7,852
0 NTAP 300 44.37 90.18 0.80% 27,054 0 13,743
0 NVDA 30 417.57 321.26 2.20% 9,638 0 -2,889
0 OC 200 56.00 88.67 3.22% 17,734 0 6,534
0 PCRX 250 52.00 53.75 0.86% 13,438 0 438
0 PEP 100 130.77 160.62 0.29% 16,062 0 2,985
0 PFE 500 35.51 53.04 -3.00% 26,520 0 8,766
0 PG 110 117.14 147.26 0.59% 16,199 821 3,314
0 PXD 200 94.89 177.01 1.55% 35,402 0 16,423
0 PYPL 65 170.48 187.15 4.37% 12,165 0 1,083
0 QQQ 100 244.33 389.91 0.72% 38,991 0 14,558
0 RAD 800 15.61 11.98 3.99% 9,584 0 -2,901
0 RCI 250 40.17 45.62 2.06% 11,405 0 1,362
0 SBUX 150 73.50 111.42 2.54% 16,713 0 5,688
0 SLNO 12,500 2.01 0.62 -1.12% 7,750 0 -17,425
0 SMTC 250 53.77 89.19 2.88% 22,298 0 8,855
0 SO 200 54.02 62.01 1.42% 12,402 0 1,597
0 SPG 175 71.18 151.86 2.80% 26,575 0 14,119
0 SPY 50 304.53 457.40 1.53% 22,870 500 7,644
0 STT 150 64.14 92.39 4.25% 13,858 0 4,238
0 T 375 30.51 23.05 3.69% 8,644 0 -2,798
0 TBPH 450 20.64 8.19 -4.77% 3,686 -804 -5,602
0 THO 108 109.12 107.27 1.82% 11,585 0 -200
0 TPL 20 549.76 1,219.47 3.30% 24,389 0 13,394
0 TRC 1,000 14.01 18.40 2.51% 18,400 0 4,390
0 TRV 100 113.41 150.16 3.22% 15,016 0 3,676
0 UAL 400 33.02 41.64 6.61% 16,656 0 3,448
0 UNH 50 291.79 446.02 0.38% 22,301 0 7,712
0 URI 75 147.50 339.42 1.98% 25,456 0 14,394
0 USNA 200 81.30 100.00 1.00% 20,000 0 3,740
0 V 70 192.19 198.29 4.28% 13,880 0 427
0 WBA 250 41.98 44.62 2.06% 11,155 0 659
0 WDC 500 38.17 56.95 -1.33% 28,475 0 9,390
0 WMT 100 119.27 135.47 -1.22% 13,547 0 1,620
0 WPM 200 55.90 40.08 -1.16% 8,016 0 -3,164
0 WRB 290 63.64 78.85 4.15% 22,866 0 4,412
0 X 1,400 7.31 22.38 0.18% 31,332 0 21,091
0 XLE 400 37.15 55.58 2.91% 22,232 0 7,372
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)