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 |
---|---|---|---|---|---|---|---|---|
382 | AAPL | 160 | 90.73 | 139.32 | 1.75% | 22,292 | 308 | 7,776 |
17 | ADBE | 25 | 432.36 | 473.10 | 0.15% | 11,828 | 0 | 1,018 |
-425 | ADI | 120 | 115.50 | 155.70 | -2.22% | 18,684 | 0 | 4,824 |
128 | ADP | 100 | 145.04 | 162.35 | 0.79% | 16,235 | 0 | 1,730 |
-270 | ALGN | 30 | 305.77 | 534.92 | -1.66% | 16,048 | 0 | 6,875 |
258 | AMD | 200 | 52.55 | 92.93 | 1.41% | 18,586 | 0 | 8,075 |
-1,206 | BLFS | 900 | 18.08 | 41.46 | -3.13% | 37,314 | 0 | 21,042 |
123 | BPOP | 300 | 36.90 | 59.82 | 0.69% | 17,946 | 0 | 6,876 |
-116 | BRK.B | 75 | 191.86 | 233.02 | -0.66% | 17,476 | 0 | 3,087 |
108 | CAG | 300 | 34.89 | 34.45 | 1.06% | 10,336 | 0 | -130 |
-18 | CAT | 100 | 122.99 | 192.20 | -0.09% | 19,220 | 0 | 6,921 |
-345 | CFG | 500 | 24.57 | 38.35 | -1.77% | 19,175 | 0 | 6,888 |
-200 | CI | 70 | 182.03 | 223.86 | -1.26% | 15,670 | 0 | 2,928 |
472 | COLB | 500 | 26.49 | 42.10 | 2.30% | 21,050 | 0 | 7,805 |
-159 | CROX | 300 | 36.10 | 73.26 | -0.72% | 21,978 | 0 | 11,148 |
-72 | CSCO | 250 | 46.73 | 44.85 | -0.64% | 11,214 | 0 | -468 |
62 | EBAY | 275 | 57.31 | 56.54 | 0.40% | 15,550 | 0 | -212 |
-273 | ENPH | 355 | 61.84 | 212.23 | -0.36% | 75,342 | 0 | 53,387 |
-320 | EXPE | 120 | 82.09 | 136.60 | -1.91% | 16,393 | 0 | 6,542 |
86 | FB | 50 | 234.37 | 275.11 | 0.63% | 13,756 | 0 | 2,037 |
49 | FBHS | 180 | 63.86 | 92.75 | 0.29% | 16,695 | 0 | 5,199 |
30 | FDX | 100 | 159.00 | 254.37 | 0.12% | 25,437 | 0 | 9,537 |
-292 | FNF | 400 | 29.89 | 39.41 | -1.82% | 15,764 | 0 | 3,808 |
-165 | FSLR | 200 | 53.46 | 106.76 | -0.77% | 21,352 | 0 | 10,660 |
100 | GE | 2,000 | 6.73 | 11.13 | 0.45% | 22,260 | 0 | 8,790 |
25 | GILD | 200 | 76.15 | 67.12 | 0.19% | 13,425 | 0 | -1,805 |
163 | GOOG | 10 | 1,533.22 | 1,905.53 | 0.86% | 19,055 | 0 | 3,723 |
234 | HD | 50 | 246.89 | 284.42 | 1.67% | 14,221 | 0 | 1,876 |
-200 | HLF | 250 | 45.74 | 49.73 | -1.58% | 12,432 | 0 | 998 |
-60 | HMY | 1,500 | 7.04 | 4.42 | -0.90% | 6,638 | 0 | -3,930 |
-257 | HON | 90 | 144.95 | 202.58 | -1.39% | 18,232 | 0 | 5,187 |
-10 | HRB | 1,000 | 14.08 | 16.68 | -0.06% | 16,685 | 0 | 2,600 |
-1,318 | IBM | 100 | 125.62 | 118.68 | -10.00% | 11,868 | 0 | -694 |
-91 | ICE | 100 | 92.53 | 112.05 | -0.81% | 11,205 | 0 | 1,952 |
-1,314 | INTC | 210 | 49.39 | 56.72 | -9.93% | 11,912 | 0 | 1,540 |
-268 | INTU | 40 | 287.43 | 375.37 | -1.75% | 15,015 | 0 | 3,518 |
186 | JNJ | 100 | 139.30 | 163.93 | 1.15% | 16,393 | 0 | 2,463 |
-100 | JPM | 100 | 96.71 | 134.00 | -100.00% | 13,400 | 0 | 3,729 |
108 | K | 200 | 66.61 | 58.34 | 0.93% | 11,669 | 0 | -1,653 |
-116 | KO | 250 | 44.22 | 48.57 | -0.95% | 12,142 | 0 | 1,088 |
53 | LH | 60 | 160.50 | 228.98 | 0.39% | 13,739 | 1,593 | 4,109 |
1 | LRCX | 40 | 323.02 | 565.22 | 0.00% | 22,609 | 0 | 9,688 |
-152 | LUV | 500 | 33.07 | 47.53 | -0.64% | 23,765 | 0 | 7,229 |
0 | MCD | 70 | 181.22 | 213.76 | 0.00% | 14,963 | 200 | 2,278 |
-84 | MET | 300 | 36.60 | 50.89 | -0.55% | 15,267 | 0 | 4,287 |
-136 | MMM | 100 | 152.94 | 169.45 | -0.79% | 16,945 | 0 | 1,651 |
-96 | MSCI | 30 | 338.53 | 411.95 | -0.77% | 12,358 | 0 | 2,203 |
-1,031 | MU | 410 | 51.66 | 82.47 | -2.96% | 33,815 | 0 | 12,634 |
0 | MYL | 750 | 15.99 | 15.87 | 0.00% | 11,902 | 155 | -90 |
-287 | NFLX | 20 | 465.51 | 565.29 | -2.48% | 11,306 | 0 | 1,996 |
-427 | NKE | 200 | 99.92 | 139.61 | -1.51% | 27,923 | 0 | 7,938 |
-86 | NSC | 75 | 174.12 | 244.40 | -0.46% | 18,330 | 0 | 5,271 |
-54 | NTAP | 300 | 44.37 | 64.85 | -0.28% | 19,455 | 0 | 6,144 |
-205 | NVDA | 30 | 417.57 | 548.79 | -1.23% | 16,464 | 0 | 3,937 |
-390 | OC | 200 | 56.00 | 84.44 | -2.26% | 16,888 | 0 | 5,688 |
-396 | PCRX | 250 | 52.00 | 67.97 | -2.28% | 16,991 | 0 | 3,991 |
-80 | PEP | 100 | 130.77 | 138.84 | -0.57% | 13,884 | 0 | 807 |
10 | PFE | 500 | 35.51 | 36.59 | 0.05% | 18,292 | 0 | 538 |
-112 | PG | 110 | 117.14 | 130.14 | -0.78% | 14,315 | 821 | 1,430 |
160 | PXD | 200 | 94.89 | 131.23 | 0.61% | 26,246 | 0 | 7,267 |
194 | PYPL | 65 | 170.48 | 251.41 | 1.20% | 16,342 | 0 | 5,260 |
-54 | QQQ | 100 | 244.33 | 326.03 | -0.17% | 32,603 | 0 | 8,170 |
168 | RAD | 800 | 15.61 | 19.74 | 1.08% | 15,792 | 0 | 3,307 |
75 | RCI | 250 | 40.17 | 48.35 | 0.62% | 12,087 | 0 | 2,045 |
-84 | SBUX | 150 | 73.50 | 103.97 | -0.54% | 15,596 | 0 | 4,570 |
500 | SLNO | 12,500 | 2.01 | 2.10 | 1.94% | 26,250 | 0 | 1,075 |
102 | SMTC | 250 | 53.77 | 82.83 | 0.50% | 20,708 | 0 | 7,265 |
58 | SO | 200 | 54.02 | 60.27 | 0.48% | 12,055 | 0 | 1,250 |
124 | SPG | 175 | 71.18 | 95.52 | 0.75% | 16,716 | 0 | 4,260 |
-48 | SPY | 50 | 304.53 | 383.55 | -0.25% | 19,177 | 500 | 3,951 |
-51 | STT | 150 | 64.14 | 74.27 | -0.46% | 11,140 | 0 | 1,520 |
52 | T | 375 | 30.51 | 29.00 | 0.49% | 10,877 | 0 | -564 |
90 | TBPH | 450 | 20.64 | 18.14 | 1.11% | 8,163 | -804 | -1,125 |
160 | THO | 108 | 109.12 | 108.99 | 1.38% | 11,771 | 0 | -15 |
81 | TPL | 20 | 549.76 | 822.88 | 0.49% | 16,458 | 0 | 5,462 |
215 | TRC | 1,000 | 14.01 | 16.38 | 1.33% | 16,385 | 0 | 2,375 |
-233 | TRV | 100 | 113.41 | 146.22 | -1.57% | 14,622 | 0 | 3,282 |
-176 | UAL | 400 | 33.02 | 42.15 | -1.03% | 16,860 | 0 | 3,652 |
-388 | UNH | 50 | 291.79 | 348.09 | -2.18% | 17,405 | 0 | 2,815 |
-34 | URI | 75 | 147.50 | 259.15 | -0.17% | 19,436 | 0 | 8,374 |
186 | USNA | 200 | 81.30 | 86.66 | 1.08% | 17,332 | 0 | 1,072 |
-227 | V | 70 | 192.19 | 202.05 | -1.58% | 14,144 | 0 | 691 |
78 | WBA | 250 | 41.98 | 47.39 | 0.66% | 11,849 | 0 | 1,352 |
-1,478 | WDC | 500 | 38.17 | 50.77 | -5.50% | 25,382 | 0 | 6,298 |
159 | WMT | 100 | 119.27 | 146.51 | 1.10% | 14,651 | 0 | 2,724 |
-75 | WPM | 200 | 55.90 | 40.48 | -0.92% | 8,097 | 0 | -3,083 |
-202 | WRB | 290 | 63.64 | 66.04 | -1.04% | 19,152 | 0 | 697 |
-469 | X | 1,400 | 7.31 | 18.90 | -1.74% | 26,460 | 0 | 16,219 |
-88 | XLE | 400 | 37.15 | 42.11 | -0.52% | 16,846 | 0 | 1,986 |
0 | XLRN | 150 | 102.84 | 124.73 | 0.00% | 18,710 | 0 | 3,284 |
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) |
---|