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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,140,615,168 AAPL 1,782,211,200 50.20 115.03 -0.55% 205,007,754,336 25,796,240,000 115,540,752,096
149,725,000 AMZN 5,000,000 1,971.12 3,204.11 0.94% 16,020,550,000 0 6,164,950,000
-11,250,000 AUY 250,000,000 6.58 5.79 -0.77% 1,448,750,000 0 -197,500,000
35,970,000 BAC 1,199,000,000 29.44 24.90 0.12% 29,855,100,000 750,000 -5,445,215,000
32,300,000 BHLB 190,000,000 10.79 11.96 1.44% 2,272,400,000 0 221,350,000
19,400,000 BRK.B 20,000,000 191.19 212.65 0.46% 4,253,000,000 0 429,300,000
5,000,000 C 200,000,000 51.28 43.96 0.06% 8,792,000,000 0 -1,464,500,000
251,160,000 DIS 299,000,000 138.24 128.34 0.66% 38,373,660,000 -4,001,807,500 -2,960,100,000
-224,000,000 DUK 200,000,000 83.92 92.77 -1.19% 18,554,000,000 0 1,770,000,000
-17,500,350 F 350,000,000 6.79 8.16 -0.61% 2,857,749,650 0 481,249,650
2,576,400,000 FB 380,000,000 183.11 284.93 2.44% 108,273,400,000 6,858,400,000 38,691,600,000
-61,200,000 GE 720,000,000 6.99 7.64 -1.10% 5,500,800,000 0 465,600,000
27,500,000 GILD 250,000,000 75.47 60.78 0.18% 15,196,250,000 0 -3,671,250,000
-140,000,000 GS 400,000,000 212.09 205.08 -0.17% 82,032,000,000 0 -2,806,000,000
1,000 INPX 200,000 0.54 1.06 0.47% 213,000 0 104,200
0 JCP 700,000,050 0.90 0.20 0.00% 139,160,010 0 -488,530,035
213,750,000 JPM 250,000,000 98.44 103.75 0.83% 25,937,500,000 0 1,328,050,000
69,500,000 LLY 100,000,000 161.50 142.33 0.49% 14,233,500,000 0 -1,916,500,000
448,876,320 LMT 79,588,000 356.55 374.34 1.53% 29,792,971,920 5,115,000 1,415,870,520
2,102,400,000 NFLX 720,000,000 300.69 488.20 0.60% 351,504,000,000 14,092,400,000 135,007,200,000
-7,019,618 NKE 350,980,888 98.27 129.98 -0.02% 45,620,495,822 0 11,129,434,479
385,000,000 PFE 500,000,000 42.77 38.20 2.06% 19,097,500,000 0 -2,287,500,000
84,000,000 REGN 20,000,000 630.31 580.10 0.73% 11,602,000,000 0 -1,004,200,000
3,002,400,033 SNAP 720,000,008 14.11 43.14 10.70% 31,060,800,345 0 20,899,900,232
-552,000,000 TSLA 100,000,000 45.40 420.57 -1.30% 42,057,000,000 152,549,339,995 37,517,400,000
104,444 UBER 20,888,888 39.29 36.74 0.01% 767,457,745 0 -53,266,664
2,800,000 WFC 80,000,000 26.08 23.29 0.15% 1,862,800,000 0 -224,000,000
60,000,000 WMT 200,000,000 124.78 143.83 0.21% 28,767,000,000 0 3,810,000,000
-544,600,000 XOM 778,000,000 74.99 34.17 -2.01% 26,588,150,000 -66,510,000 -31,754,070,000

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)