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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 90.73 115.01 3.24% 18,402 308 3,885
0 ADBE 25 432.36 461.26 0.98% 11,532 0 722
0 ADI 120 115.50 118.47 1.60% 14,216 0 356
0 ADP 100 145.04 158.17 1.82% 15,817 0 1,312
0 ALGN 30 305.77 436.66 -0.70% 13,100 0 3,927
0 AMD 200 52.55 77.98 1.95% 15,597 0 5,086
0 BLFS 900 18.08 30.75 5.85% 27,675 0 11,403
0 BPOP 300 36.90 42.19 5.03% 12,657 0 1,587
0 BRK.B 75 191.86 201.55 0.36% 15,116 0 727
0 CAG 300 34.89 35.50 -0.81% 10,650 0 183
0 CAT 100 122.99 154.72 2.32% 15,472 0 3,174
0 CFG 500 24.57 26.73 3.28% 13,365 0 1,078
0 CI 70 182.03 163.36 -2.84% 11,436 0 -1,307
0 COLB 500 26.49 27.51 6.67% 13,755 0 510
0 CROX 300 36.10 53.99 0.14% 16,197 0 5,367
0 CSCO 250 46.73 35.68 -0.10% 8,920 0 -2,761
0 EBAY 275 57.31 49.27 -7.56% 13,549 0 -2,212
0 ENPH 355 61.84 102.49 -0.41% 36,384 0 14,429
0 EXPE 120 82.09 95.25 3.69% 11,430 0 1,579
0 FB 50 234.37 280.42 4.75% 14,021 0 2,302
0 FBHS 180 63.86 81.94 0.57% 14,748 0 3,253
0 FDX 100 159.00 267.32 2.74% 26,732 0 10,832
0 FNF 400 29.89 31.33 3.23% 12,532 0 576
0 FSLR 200 53.46 87.47 -6.28% 17,494 0 6,802
0 GE 2,000 6.73 7.36 -0.87% 14,730 0 1,260
0 GILD 200 76.15 58.64 -0.37% 11,728 0 -3,502
0 GOOG 10 1,533.22 1,565.81 3.25% 15,658 0 326
0 HD 50 246.89 269.69 -0.09% 13,484 0 1,140
0 HLF 250 45.74 47.38 0.53% 11,845 0 410
0 HMY 1,500 7.04 4.89 1.77% 7,335 0 -3,232
0 HON 90 144.95 164.76 2.21% 14,828 0 1,783
0 HRB 1,000 14.08 17.77 4.10% 17,770 0 3,685
0 IBM 100 125.62 108.97 2.13% 10,897 0 -1,666
0 ICE 100 92.53 95.88 2.22% 9,588 0 334
0 INTC 210 49.39 44.12 -0.37% 9,266 0 -1,106
0 INTU 40 287.43 325.63 2.13% 13,025 0 1,528
0 JNJ 100 139.30 137.14 -0.91% 13,714 0 -216
0 JPM 100 96.71 97.20 0.68% 9,720 0 49
0 K 200 66.61 63.10 -0.76% 12,620 0 -702
0 KO 250 44.22 48.01 0.22% 12,002 0 948
0 LH 60 160.50 199.59 -2.24% 11,975 1,593 2,346
0 LRCX 40 323.02 352.96 4.13% 14,119 0 1,198
0 LUV 500 33.07 39.57 3.84% 19,785 0 3,249
0 MCD 70 181.22 215.08 0.13% 15,056 200 2,371
0 MET 300 36.60 37.34 2.08% 11,200 0 220
0 MMM 100 152.94 158.62 0.06% 15,862 0 568
0 MSCI 30 338.53 345.50 1.18% 10,365 0 209
0 MU 410 51.66 50.46 0.97% 20,691 0 -490
0 MYL 750 15.99 14.38 0.63% 10,789 155 -1,204
0 NFLX 20 465.51 504.15 3.71% 10,083 0 773
0 NKE 200 99.92 122.95 0.77% 24,590 0 4,606
0 NSC 75 174.12 205.74 3.86% 15,430 0 2,372
0 NTAP 300 44.37 44.15 4.50% 13,245 0 -66
0 NVDA 30 417.57 520.40 2.82% 15,612 0 3,085
0 OC 200 56.00 67.25 3.29% 13,450 0 2,250
0 PCRX 250 52.00 53.21 2.29% 13,304 0 304
0 PEP 100 130.77 134.00 -0.17% 13,400 0 323
0 PFE 500 35.51 35.27 -0.35% 17,638 0 -116
0 PG 110 117.14 137.71 -0.10% 15,148 821 2,263
0 PXD 200 94.89 81.44 1.37% 16,288 0 -2,691
0 PYPL 65 170.48 195.15 1.37% 12,685 0 1,603
0 QQQ 100 244.33 276.39 1.75% 27,639 0 3,206
0 RAD 800 15.61 9.18 -1.34% 7,344 0 -5,141
0 RCI 250 40.17 41.41 0.13% 10,354 0 311
0 SBUX 150 73.50 88.36 1.38% 13,255 0 2,230
0 SLNO 12,500 2.01 1.61 -0.62% 20,125 0 -5,050
0 SMTC 250 53.77 55.21 5.18% 13,802 0 360
0 SO 200 54.02 58.19 -0.32% 11,638 0 833
0 SPG 175 71.18 63.43 4.51% 11,100 0 -1,356
0 SPY 50 304.53 329.98 1.02% 16,499 500 1,272
0 STT 150 64.14 58.80 0.55% 8,820 0 -801
0 T 375 30.51 26.77 1.19% 10,039 0 -1,402
0 TBPH 450 20.64 19.32 1.42% 8,694 -804 -594
0 THO 108 109.12 87.13 -1.03% 9,410 0 -2,375
0 TPL 20 549.76 466.84 5.78% 9,337 0 -1,658
0 TRC 1,000 14.01 13.74 0.15% 13,740 0 -270
0 TRV 100 113.41 122.49 0.64% 12,249 0 908
0 UAL 400 33.02 33.57 2.93% 13,430 0 222
0 UNH 50 291.79 303.61 -1.44% 15,180 0 591
0 URI 75 147.50 173.34 1.25% 13,000 0 1,938
0 USNA 200 81.30 78.57 -2.36% 15,714 0 -546
0 V 70 192.19 184.89 2.34% 12,942 0 -511
0 WBA 250 41.98 33.52 -3.05% 8,381 0 -2,115
0 WDC 500 38.17 38.10 -2.07% 19,050 0 -35
0 WMT 100 119.27 139.93 -0.16% 13,993 0 2,066
0 WPM 200 55.90 44.16 -0.47% 8,832 0 -2,348
0 WRB 290 63.64 61.10 0.63% 17,719 0 -735
0 X 1,400 7.31 9.83 5.36% 13,769 0 3,528
0 XLE 400 37.15 28.56 3.07% 11,424 0 -3,436
0 XLRN 150 102.84 107.00 0.56% 16,050 0 624

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)