4037
sozohan
Simosoft
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,391,980 | AAPL | 1,762,000 | 61.82 | 148.69 | -0.53% | 261,991,780 | 39,782,892 | 153,067,142 |
| 350,360 | ABBV | 922,000 | 69.56 | 109.14 | 0.35% | 100,627,080 | 10,141,605 | 36,492,760 |
| 616,588 | ABC | 1,010,800 | 82.20 | 123.32 | 0.50% | 124,651,856 | -2,148,893 | 41,564,096 |
| 871,740 | ABT | 522,000 | 66.84 | 126.72 | 1.34% | 66,147,840 | 3,861,480 | 31,257,360 |
| -4,974,000 | ACB | 16,580,000 | 12.18 | 7.07 | -4.07% | 117,220,600 | 0 | -84,693,600 |
| 546,120 | ADBE | 111,000 | 319.43 | 643.58 | 0.77% | 71,437,380 | 5,030,600 | 35,980,650 |
| 537,600 | AFL | 1,280,000 | 35.80 | 56.54 | 0.75% | 72,371,200 | 473,200 | 26,547,200 |
| 1,978,760 | AMAT | 764,000 | 44.70 | 135.93 | 1.94% | 103,850,520 | 5,612,290 | 69,703,540 |
| 421,400 | AMD | 860,000 | 46.52 | 119.82 | 0.41% | 103,045,200 | 1,678,600 | 63,033,700 |
| 105,750 | AMGN | 423,000 | 199.00 | 209.24 | 0.12% | 88,508,520 | 1,904,635 | 4,331,520 |
| -33,835,795 | AMZN | 340,195 | 3,181.23 | 3,335.55 | -2.90% | 1,134,737,432 | -26,869,193 | 52,497,191 |
| 2,074,206 | ANTM | 707,920 | 229.42 | 433.34 | 0.68% | 306,770,053 | 5,457,521 | 144,359,046 |
| 182,700 | AVGO | 145,000 | 238.97 | 515.41 | 0.25% | 74,734,450 | 4,810,850 | 40,083,800 |
| 10,056,865 | AXP | 1,046,500 | 74.84 | 187.08 | 5.41% | 195,779,220 | 5,915,215 | 117,459,160 |
| 109,480 | BABA | 391,000 | 195.27 | 177.70 | 0.16% | 69,480,700 | 5,528,250 | -6,869,870 |
| 5,897,800 | BAC | 7,970,000 | 21.05 | 47.57 | 1.58% | 379,132,900 | 4,742,650 | 211,363,500 |
| -40,050 | BK | 1,335,000 | 32.38 | 59.71 | -0.05% | 79,712,850 | 853,775 | 36,478,875 |
| -570,630 | BKNG | 34,500 | 1,378.55 | 2,394.59 | -0.69% | 82,613,355 | 120,920 | 35,053,380 |
| 1,906,875 | BLK | 169,500 | 401.19 | 914.97 | 1.24% | 155,087,415 | 8,747,958 | 87,086,558 |
| -325,920 | BMY | 1,552,000 | 49.35 | 57.60 | -0.36% | 89,395,200 | 4,285,890 | 12,796,240 |
| 368,550 | BUD | 1,755,000 | 47.77 | 56.21 | 0.37% | 98,648,550 | 2,833,350 | 14,812,200 |
| -7,871,480 | BYND | 614,000 | 68.37 | 95.80 | -11.80% | 58,821,200 | 2,179,275 | 16,844,085 |
| 1,778,480 | C | 2,068,000 | 33.49 | 71.37 | 1.22% | 147,593,160 | 10,555,360 | 78,325,500 |
| 507,450 | CAH | 995,000 | 41.50 | 49.57 | 1.04% | 49,322,150 | 1,262,675 | 8,029,650 |
| -581,100 | CAT | 390,000 | 107.44 | 200.65 | -0.74% | 78,253,500 | 1,267,600 | 36,349,950 |
| 1,626,000 | CE | 600,000 | 83.41 | 168.48 | 1.63% | 101,088,000 | 0 | 51,042,000 |
| -1,980,000 | CGC | 3,000,000 | 32.28 | 13.38 | -4.70% | 40,140,000 | 0 | -56,700,000 |
| 486,400 | CMCSA | 2,560,000 | 36.83 | 54.22 | 0.35% | 138,803,200 | 2,332,800 | 44,518,400 |
| 0 | CMI | 326,000 | 153.49 | 240.71 | 0.00% | 78,471,460 | 0 | 28,433,720 |
| 2,343,500 | COF | 1,090,000 | 46.24 | 167.84 | 1.30% | 182,945,600 | 31,454,900 | 132,544,000 |
| 1,305,150 | COP | 1,155,000 | 28.86 | 75.72 | 1.51% | 87,456,600 | 5,386,225 | 54,123,300 |
| 785,400 | COST | 165,000 | 288.04 | 481.99 | 1.00% | 79,528,350 | 199,600 | 32,001,750 |
| 1,676,125 | CRM | 609,500 | 149.97 | 292.56 | 0.95% | 178,315,320 | 642,132 | 86,908,605 |
| -3,300,000 | CRON | 11,000,000 | 9.46 | 5.65 | -5.04% | 62,150,000 | 0 | -41,855,000 |
| 319,800 | CSX | 780,000 | 56.99 | 35.42 | 1.17% | 27,627,600 | 515,000 | -16,824,600 |
| -73,120 | CTSH | 914,000 | 44.93 | 79.00 | -0.10% | 72,206,000 | 1,129,560 | 31,144,440 |
| 595,720 | CVX | 562,000 | 57.39 | 112.80 | 0.95% | 63,393,600 | 6,038,078 | 31,140,420 |
| -749,250 | DE | 337,500 | 115.17 | 340.71 | -0.65% | 114,989,625 | 2,507,460 | 76,119,750 |
| -853,650 | DHI | 1,355,000 | 33.52 | 88.59 | -0.71% | 120,039,450 | 35,729,450 | 74,626,625 |
| -1,824,000 | DIS | 950,000 | 79.60 | 169.42 | -1.12% | 160,949,000 | 7,614,000 | 85,329,000 |
| -4,496,000 | DKNG | 1,600,000 | 62.78 | 46.11 | -5.74% | 73,776,000 | 0 | -26,672,000 |
| 0 | DNKN | 700,000 | 56.64 | 106.48 | 0.00% | 74,536,000 | 2,789,800 | 34,888,000 |
| -162,140 | DRI | 737,000 | 60.69 | 145.40 | -0.15% | 107,159,800 | 671,440 | 62,431,270 |
| -1,596,500 | DUST | 5,150,000 | 19.39 | 19.11 | -1.60% | 98,416,500 | 0 | -1,442,000 |
| 5,737,800 | EBAY | 1,310,000 | 26.85 | 80.59 | 5.75% | 105,572,900 | 3,519,600 | 70,399,400 |
| 1,199,550 | EOG | 1,090,500 | 38.09 | 92.00 | 1.21% | 100,326,000 | 1,227,412 | 58,788,855 |
| 308,640 | EXC | 1,286,000 | 32.26 | 51.31 | 0.47% | 65,984,660 | 1,161,550 | 24,498,300 |
| -3,915,000 | F | 14,500,000 | 4.12 | 16.28 | -1.63% | 236,060,000 | 18,948,500 | 176,392,500 |
| -6,597,140 | FB | 382,000 | 139.04 | 324.61 | -5.05% | 124,001,020 | 24,587,662 | 70,885,830 |
| 0 | FCAU | 6,140,000 | 6.95 | 17.05 | 0.00% | 104,687,000 | 920,950 | 62,014,000 |
| -6,150,000 | FCEL | 7,500,000 | 13.90 | 7.29 | -10.11% | 54,675,000 | 0 | -49,575,000 |
| 55,580 | FDX | 397,000 | 118.65 | 232.98 | 0.06% | 92,493,060 | 211,120 | 45,389,010 |
| -234,000 | FOX | 1,950,000 | 20.91 | 39.52 | -0.30% | 77,064,000 | 1,654,250 | 36,289,500 |
| 525,400 | GD | 355,000 | 129.49 | 209.52 | 0.71% | 74,379,600 | 315,175 | 28,410,650 |
| 164,350 | GIS | 865,000 | 49.36 | 62.68 | 0.30% | 54,218,200 | 987,225 | 11,521,800 |
| -1,353,600 | GM | 2,115,000 | 14.84 | 57.77 | -1.10% | 122,183,550 | 98,313,838 | 90,791,662 |
| -11,285,174 | GOOG | 135,786 | 1,109.86 | 2,772.50 | -2.91% | 376,466,685 | 9,122,144 | 225,762,761 |
| 2,736,000 | GRBK | 4,800,000 | 21.22 | 25.39 | 2.30% | 121,872,000 | 0 | 20,016,000 |
| 3,654,390 | GS | 543,000 | 138.32 | 414.32 | 1.65% | 224,975,760 | 5,717,620 | 149,868,000 |
| -3,134,950 | HCA | 455,000 | 97.58 | 253.11 | -2.65% | 115,165,050 | 519,300 | 70,766,150 |
| 963,110 | HD | 703,000 | 164.96 | 365.99 | 0.38% | 257,290,970 | 32,774,492 | 141,324,090 |
| -2,470,640 | HON | 347,000 | 135.82 | 217.40 | -3.17% | 75,437,800 | 246,960 | 28,308,260 |
| -583,000 | HPQ | 5,830,000 | 13.11 | 30.47 | -0.33% | 177,640,100 | 6,303,850 | 101,208,800 |
| 633,600 | HSY | 352,000 | 120.17 | 182.10 | 1.00% | 64,099,200 | 1,802,980 | 21,799,360 |
| -741,600 | IBM | 1,648,000 | 106.05 | 127.88 | -0.35% | 210,746,240 | 2,409,060 | 35,975,840 |
| -21,745,500 | INTC | 3,325,000 | 45.82 | 49.46 | -11.68% | 164,454,500 | 10,610,125 | 12,103,000 |
| 410,400 | JNJ | 1,282,500 | 129.05 | 163.72 | 0.20% | 209,970,900 | 4,378,200 | 44,464,275 |
| 4,453,980 | JPM | 1,953,500 | 90.88 | 171.78 | 1.35% | 335,572,230 | 2,385,182 | 158,047,918 |
| 202,300 | KO | 2,023,000 | 42.39 | 54.45 | 0.18% | 110,152,350 | 1,688,930 | 24,387,265 |
| 2,938,800 | KR | 3,160,000 | 33.66 | 40.23 | 2.37% | 127,126,800 | -1,758,000 | 20,769,650 |
| 812,700 | LLY | 315,000 | 121.69 | 243.75 | 1.07% | 76,781,250 | 2,196,125 | 38,448,900 |
| 370,840 | LMT | 254,000 | 292.43 | 374.60 | 0.39% | 95,148,400 | 5,565,140 | 20,872,450 |
| 891,000 | LOW | 660,000 | 73.11 | 228.77 | 0.59% | 150,988,200 | 37,220,525 | 102,735,600 |
| -693,000 | LULU | 300,000 | 342.39 | 421.73 | -0.54% | 126,519,000 | 0 | 23,802,000 |
| 916,350 | MA | 372,500 | 227.75 | 358.67 | 0.69% | 133,604,575 | 2,389,750 | 48,765,838 |
| -1,601,360 | MCD | 541,000 | 132.03 | 238.44 | -1.23% | 128,996,040 | 12,534,290 | 57,569,915 |
| 693,500 | MCK | 365,000 | 119.60 | 209.09 | 0.92% | 76,317,850 | 946,000 | 32,663,850 |
| 449,800 | MERC | 11,245,000 | 7.12 | 10.34 | 0.39% | 116,273,300 | 3,475,700 | 36,208,900 |
| 85,680 | MET | 1,428,000 | 26.52 | 65.87 | 0.09% | 94,062,360 | 2,460,630 | 56,184,660 |
| -683,100 | MMM | 517,500 | 125.30 | 180.80 | -0.72% | 93,564,000 | 13,011,260 | 28,721,250 |
| -12,135 | MO | 1,213,500 | 36.06 | 48.22 | -0.02% | 58,514,970 | 571,095 | 14,756,160 |
| -24,350 | MRK | 1,217,500 | 70.27 | 81.15 | -0.02% | 98,800,125 | 1,866,695 | 13,240,650 |
| 3,654,080 | MS | 2,404,000 | 30.14 | 101.80 | 1.52% | 244,727,200 | 6,589,125 | 172,270,640 |
| -1,534,400 | MSFT | 959,000 | 140.00 | 309.16 | -0.51% | 296,484,440 | 19,156,430 | 162,219,645 |
| 505,800 | MT | 2,810,000 | 10.37 | 31.92 | 0.57% | 89,695,200 | 26,070,000 | 60,555,500 |
| -4,781,700 | MTCH | 770,000 | 133.74 | 169.32 | -3.54% | 130,376,400 | 0 | 27,396,600 |
| -3,082,640 | MU | 2,728,000 | 40.62 | 67.51 | -1.65% | 184,167,280 | 62,766,880 | 73,348,830 |
| 5,316,150 | NFLX | 457,500 | 359.48 | 664.78 | 1.78% | 304,136,850 | 5,443,700 | 139,674,750 |
| -4,905,000 | NIO | 4,500,000 | 49.76 | 38.88 | -2.73% | 174,960,000 | 0 | -48,950,000 |
| 1,230,450 | NKE | 946,500 | 68.67 | 163.48 | 0.80% | 154,733,820 | 11,869,705 | 89,737,665 |
| 320,190 | NUE | 1,231,500 | 40.61 | 102.33 | 0.25% | 126,019,395 | 0 | 76,008,180 |
| 59,330 | NVDA | 174,500 | 244.63 | 227.26 | 0.15% | 39,656,870 | 933,425 | -3,031,065 |
| 1,831,050 | ORCL | 939,000 | 47.16 | 98.25 | 2.02% | 92,256,750 | 628,665 | 47,968,815 |
| 586,180 | PEP | 742,000 | 118.83 | 159.97 | 0.50% | 118,697,740 | 1,220,340 | 30,525,880 |
| 808,500 | PFE | 2,695,000 | 31.40 | 43.16 | 0.70% | 116,316,200 | 1,971,850 | 31,693,200 |
| 1,268,325 | PG | 845,550 | 100.68 | 140.83 | 1.08% | 119,078,806 | 1,947,334 | 33,948,832 |
| -822,700 | PHM | 2,165,000 | 17.86 | 49.72 | -0.76% | 107,643,800 | 57,559,000 | 68,966,075 |
| -4,770,500 | PINS | 1,450,000 | 17.16 | 58.06 | -5.36% | 84,187,000 | 64,989,250 | 59,305,000 |
| -1,610,000 | PLTR | 4,600,000 | 22.52 | 24.43 | -1.41% | 112,378,000 | 0 | 8,786,000 |
| 241,200 | PM | 670,000 | 64.72 | 96.88 | 0.37% | 64,909,600 | 717,550 | 21,547,200 |
| 1,619,725 | PNC | 483,500 | 87.51 | 216.08 | 1.57% | 104,474,680 | 1,123,460 | 62,163,595 |
| 605,160 | PRU | 840,500 | 54.42 | 113.99 | 0.64% | 95,808,595 | 383,630 | 50,068,585 |
| 123,200 | PSX | 770,000 | 43.90 | 82.89 | 0.19% | 63,825,300 | 4,967,150 | 30,022,300 |
| -1,556,740 | PYPL | 554,000 | 94.83 | 240.40 | -1.16% | 133,181,600 | 32,906,260 | 80,646,960 |
| -1,301,300 | QCOM | 910,000 | 73.67 | 131.62 | -1.07% | 119,774,200 | 17,257,500 | 52,734,500 |
| 705,000 | QSR | 1,500,000 | 65.61 | 61.96 | 0.76% | 92,940,000 | 0 | -5,475,000 |
| 0 | RTN | 165,000 | 153.46 | 116.96 | 0.00% | 19,298,400 | 0 | -6,022,500 |
| 145,750 | SBUX | 1,325,000 | 66.30 | 114.55 | 0.10% | 151,778,750 | 1,158,575 | 63,931,950 |
| -1,880,000 | SENEA | 2,000,000 | 51.51 | 51.81 | -1.78% | 103,620,000 | 0 | 600,000 |
| -60,708,800 | SNAP | 3,040,000 | 12.43 | 55.14 | -26.59% | 167,625,600 | 3,112,800 | 129,823,200 |
| -2,376,500 | SPCE | 4,850,000 | 39.29 | 19.66 | -2.43% | 95,351,000 | 0 | -95,206,000 |
| 890,100 | STLD | 2,070,000 | 24.17 | 63.50 | 0.68% | 131,445,000 | 0 | 81,413,100 |
| 301,455 | STZ | 304,500 | 116.33 | 219.40 | 0.45% | 66,807,300 | 4,119,578 | 31,384,815 |
| 242,500 | SYF | 2,425,000 | 14.62 | 49.19 | 0.20% | 119,285,750 | 79,791,000 | 83,844,375 |
| -193,830 | SYK | 273,000 | 136.80 | 275.73 | -0.26% | 75,274,290 | 2,725,660 | 37,927,890 |
| 825,600 | TGT | 480,000 | 99.46 | 255.93 | 0.68% | 122,846,400 | 87,800 | 75,105,600 |
| -3,168,000 | TLRY | 6,600,000 | 33.55 | 11.08 | -4.15% | 73,128,000 | 0 | -148,302,000 |
| 17,280 | TMUS | 864,000 | 81.18 | 116.87 | 0.02% | 100,975,680 | 11,012,200 | 30,834,600 |
| -1,074,100 | TOL | 2,335,000 | 13.55 | 60.44 | -0.76% | 141,127,400 | 76,466,350 | 109,488,150 |
| 6,154,400 | TSLA | 392,500 | 364.87 | 909.68 | 1.75% | 357,049,400 | 173,505,632 | 213,838,395 |
| 2,122,200 | TSN | 1,620,000 | 60.99 | 82.50 | 1.61% | 133,650,000 | 0 | 34,846,200 |
| -3,422,400 | TWLO | 310,000 | 330.15 | 358.19 | -2.99% | 111,038,900 | 0 | 8,690,850 |
| -5,656,400 | TWTR | 1,790,000 | 24.62 | 62.24 | -4.83% | 111,409,600 | 579,250 | 67,339,800 |
| -2,002,440 | TXN | 902,000 | 103.41 | 199.07 | -1.10% | 179,561,140 | 424,050 | 86,285,320 |
| -1,680,000 | UBER | 1,750,000 | 27.06 | 45.51 | -2.07% | 79,642,500 | 193,000 | 32,287,500 |
| 4,818,676 | UNH | 700,389 | 225.04 | 449.16 | 1.56% | 314,586,723 | 6,968,818 | 156,971,183 |
| 2,031,820 | UNP | 322,000 | 138.45 | 237.59 | 2.73% | 76,503,980 | 594,720 | 31,924,060 |
| 2,272,400 | UPS | 520,000 | 97.22 | 203.81 | 2.19% | 105,981,200 | 0 | 55,426,800 |
| 1,463,560 | USB | 2,613,500 | 32.38 | 62.74 | 0.90% | 163,970,990 | 1,730,112 | 79,345,860 |
| 0 | UTX | 1,000,000 | 83.42 | 85.65 | 0.00% | 85,650,000 | 3,289,450 | 2,230,000 |
| 568,260 | V | 574,000 | 141.80 | 231.23 | 0.43% | 132,726,020 | 3,752,565 | 51,332,820 |
| -964,550 | VLO | 955,000 | 34.31 | 80.99 | -1.23% | 77,345,450 | 5,832,770 | 44,579,400 |
| -807,300 | VZ | 1,755,000 | 54.56 | 52.93 | -0.86% | 92,892,150 | 108,225 | -2,860,650 |
| 506,600 | WEN | 2,980,000 | 13.38 | 22.59 | 0.76% | 67,318,200 | 1,366,600 | 27,430,900 |
| 990,990 | WFC | 3,003,000 | 27.88 | 50.66 | 0.66% | 152,131,980 | 2,401,535 | 68,423,355 |
| 2,367,381 | WMT | 1,547,308 | 112.77 | 148.34 | 1.04% | 229,527,669 | 2,494,100 | 55,037,746 |
| -3,200,000 | WWR | 20,000,000 | 5.23 | 3.15 | -4.83% | 63,000,000 | 0 | -41,600,000 |
| 470,850 | XOM | 1,095,000 | 35.81 | 63.12 | 0.69% | 69,116,400 | 3,399,175 | 29,906,300 |
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) |
|---|