match
dyl_bil
None
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)