match
dyl_bil
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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
-258 AAPL 160 90.73 125.97 -1.27% 20,156 308 5,640
-130 ADBE 25 432.36 481.87 -1.07% 12,047 0 1,238
-220 ADI 120 115.50 148.15 -1.22% 17,778 0 3,918
-72 ADP 100 145.04 194.32 -0.37% 19,432 0 4,928
-329 ALGN 30 305.77 558.50 -1.93% 16,755 0 7,582
-10 AMD 200 52.55 74.60 -0.07% 14,920 0 4,409
657 BLFS 900 18.08 30.49 2.45% 27,441 0 11,169
291 BPOP 300 36.90 81.81 1.20% 24,543 0 13,473
-101 BRK.B 75 191.86 289.38 -0.46% 21,704 0 7,314
40 CAG 300 34.89 37.73 0.36% 11,320 0 854
231 CAT 100 122.99 244.66 0.95% 24,466 0 12,167
108 CFG 500 24.57 50.73 0.43% 25,365 0 13,078
101 CI 70 182.03 265.00 0.55% 18,550 0 5,808
-160 COLB 500 26.49 43.66 -0.73% 21,830 0 8,585
574 CROX 300 36.10 103.85 1.88% 31,156 0 20,326
-9 CSCO 250 46.73 52.91 -0.07% 13,226 0 1,545
230 EBAY 275 57.31 61.71 1.37% 16,972 0 1,210
-604 ENPH 355 61.84 118.35 -1.42% 42,014 0 20,060
-314 EXPE 120 82.09 169.42 -1.52% 20,330 0 10,480
-56 FB 50 234.37 315.37 -0.35% 15,768 0 4,050
-274 FBHS 180 63.86 106.59 -1.41% 19,187 0 7,691
-16 FDX 100 159.00 309.26 -0.05% 30,926 0 15,026
-144 FNF 400 29.89 46.77 -0.76% 18,708 0 6,752
-202 FSLR 200 53.46 71.64 -1.39% 14,328 0 3,636
-240 GE 2,000 6.73 13.14 -0.90% 26,290 0 12,820
69 GILD 200 76.15 68.97 0.50% 13,795 0 -1,435
28 GOOG 10 1,533.22 2,320.26 0.12% 23,203 0 7,870
-190 HD 50 246.89 319.87 -1.17% 15,994 0 3,649
50 HLF 250 45.74 50.04 0.40% 12,510 0 1,075
765 HMY 1,500 7.04 5.50 10.21% 8,258 0 -2,310
-96 HON 90 144.95 226.56 -0.47% 20,390 0 7,345
385 HRB 1,000 14.08 24.94 1.57% 24,940 0 10,855
44 IBM 100 125.62 145.22 0.31% 14,522 0 1,960
-78 ICE 100 92.53 112.47 -0.69% 11,247 0 1,994
-27 INTC 210 49.39 55.27 -0.23% 11,607 0 1,235
32 INTU 40 287.43 418.76 0.19% 16,751 0 5,253
-7 JNJ 100 139.30 170.32 -0.04% 17,032 0 3,102
58 JPM 100 96.71 164.76 0.36% 16,476 0 6,806
-28 K 200 66.61 66.45 -0.21% 13,290 0 -32
-45 KO 250 44.22 54.59 -0.33% 13,649 0 2,594
-479 LH 60 160.50 266.78 -2.91% 16,007 1,593 6,377
-505 LRCX 40 323.02 591.30 -2.09% 23,652 0 10,731
-105 LUV 500 33.07 62.18 -0.34% 31,090 0 14,554
-4 MCD 70 181.22 231.81 -0.02% 16,227 200 3,541
-68 MET 300 36.60 65.80 -0.34% 19,738 0 8,758
49 MMM 100 152.94 205.12 0.24% 20,512 0 5,218
-251 MSCI 30 338.53 455.73 -1.80% 13,672 0 3,516
199 MU 410 51.66 80.30 0.61% 32,921 0 11,740
0 MYL 750 15.99 15.85 0.00% 11,891 155 -101
-121 NFLX 20 465.51 487.94 -1.23% 9,759 0 448
60 NKE 200 99.92 136.34 0.22% 27,268 0 7,284
-324 NSC 75 174.12 285.80 -1.49% 21,435 0 8,376
-40 NTAP 300 44.37 78.45 -0.17% 23,536 0 10,226
-155 NVDA 30 417.57 565.93 -0.90% 16,978 0 4,451
-42 OC 200 56.00 106.35 -0.20% 21,270 0 10,070
-81 PCRX 250 52.00 61.64 -0.52% 15,411 0 2,411
-72 PEP 100 130.77 146.00 -0.49% 14,600 0 1,523
18 PFE 500 35.51 40.11 0.09% 20,057 0 2,304
-47 PG 110 117.14 137.67 -0.31% 15,144 821 2,259
796 PXD 200 94.89 160.93 2.54% 32,186 0 13,207
-185 PYPL 65 170.48 244.16 -1.15% 15,870 0 4,789
-263 QQQ 100 244.33 324.08 -0.80% 32,408 0 7,975
424 RAD 800 15.61 19.65 2.77% 15,720 0 3,235
-22 RCI 250 40.17 51.04 -0.18% 12,761 0 2,719
-46 SBUX 150 73.50 110.91 -0.28% 16,636 0 5,612
481 SLNO 12,500 2.01 1.01 3.96% 12,625 0 -12,550
-52 SMTC 250 53.77 61.02 -0.34% 15,255 0 1,812
-156 SO 200 54.02 64.44 -1.20% 12,889 0 2,084
4 SPG 175 71.18 122.41 0.02% 21,422 0 8,965
-75 SPY 50 304.53 415.35 -0.36% 20,768 500 5,541
-45 STT 150 64.14 86.50 -0.35% 12,975 0 3,354
-343 T 375 30.51 31.33 -2.84% 11,749 0 308
-130 TBPH 450 20.64 18.38 -1.55% 8,271 -804 -1,017
-150 THO 108 109.12 130.35 -1.05% 14,078 0 2,292
-607 TPL 20 549.76 1,649.98 -1.81% 33,000 0 22,004
-370 TRC 1,000 14.01 15.39 -2.35% 15,390 0 1,380
-19 TRV 100 113.41 160.38 -0.12% 16,038 0 4,698
530 UAL 400 33.02 56.65 2.39% 22,660 0 9,452
-40 UNH 50 291.79 409.17 -0.20% 20,459 0 5,869
-44 URI 75 147.50 341.59 -0.17% 25,619 0 14,557
22 USNA 200 81.30 100.12 0.11% 20,024 0 3,764
-13 V 70 192.19 226.97 -0.08% 15,888 0 2,435
135 WBA 250 41.98 55.29 0.99% 13,824 0 3,328
2,252 WDC 500 38.17 76.43 6.26% 38,215 0 19,130
-78 WMT 100 119.27 138.85 -0.56% 13,885 0 1,958
441 WPM 200 55.90 47.45 4.87% 9,491 0 -1,689
-280 WRB 290 63.64 79.52 -1.20% 23,062 0 4,608
1,351 X 1,400 7.31 26.40 3.79% 36,967 0 26,726
450 XLE 400 37.15 54.62 2.10% 21,850 0 6,990
-28 XLRN 150 102.84 125.84 -0.15% 18,876 0 3,450

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)