match
sozohan
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4037
sozohan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 530,000 247.27 437.34 -3.02% 231,792,850 21,071,575 100,737,100
0 ABBV 1,012,000 69.56 92.67 0.49% 93,787,100 6,661,755 23,392,380
0 ABC 1,010,800 82.20 101.32 -1.72% 102,419,310 -2,148,893 19,331,550
0 ABT 522,000 66.84 99.05 -0.97% 51,706,710 3,861,480 16,816,230
0 ADBE 111,000 319.43 435.05 -1.84% 48,290,550 5,030,600 12,833,820
0 AFL 1,280,000 35.80 38.03 1.52% 48,678,400 473,200 2,854,400
0 AMAT 1,009,000 44.70 64.47 -1.22% 65,055,275 360,715 19,958,020
0 AMD 860,000 46.52 76.88 -6.48% 66,116,800 1,678,600 26,105,300
0 AMGN 423,000 199.00 234.69 -1.43% 99,273,870 1,904,635 15,096,870
0 AMZN 82,695 1,773.19 3,080.80 -2.18% 254,766,756 12,116,092 108,132,809
0 ANTM 707,920 229.42 280.41 0.61% 198,507,847 5,457,521 36,096,841
0 AVGO 195,000 238.97 323.93 -1.04% 63,166,350 337,350 16,567,200
0 AXP 1,046,500 74.84 103.27 1.66% 108,066,822 5,915,215 29,746,762
0 AZN 1,700,000 58.81 55.14 -0.40% 93,738,000 0 -6,247,500
0 BABA 465,000 195.27 248.53 0.18% 115,566,450 986,500 24,765,900
0 BAC 7,970,000 21.05 26.91 1.37% 214,512,550 4,742,650 46,743,150
0 BIIB 575,000 291.68 290.00 -3.42% 166,750,000 4,016,650 -966,000
0 BK 1,335,000 32.38 38.15 0.53% 50,930,250 853,775 7,696,275
0 BKNG 34,500 1,378.55 1,806.32 2.14% 62,318,212 120,920 14,758,238
0 BLK 193,500 401.19 586.61 1.11% 113,509,035 4,220,718 35,879,738
0 BMY 1,552,000 49.35 63.08 2.12% 97,907,920 4,285,890 21,308,960
0 BSX 1,360,000 35.91 39.31 0.81% 53,468,400 23,850 4,637,600
0 BUD 2,055,000 47.77 55.90 2.47% 114,874,500 46,350 16,707,150
0 BYND 614,000 68.37 125.39 -1.65% 76,989,460 2,179,275 35,012,345
0 C 2,068,000 33.49 53.70 1.59% 111,061,940 10,555,360 41,794,280
0 CAH 995,000 41.50 53.02 -0.06% 52,754,900 1,262,675 11,462,400
0 CAT 390,000 107.44 142.55 0.40% 55,594,500 1,267,600 13,690,950
0 CE 600,000 83.41 103.00 -0.13% 61,800,000 0 11,754,000
0 CMCSA 2,560,000 36.83 42.98 -0.09% 110,041,600 2,332,800 15,756,800
0 CMI 326,000 153.49 212.07 0.86% 69,134,820 0 19,097,080
0 COF 1,610,000 46.24 69.67 3.35% 112,168,700 7,165,700 37,722,300
0 COP 1,155,000 28.86 39.71 0.11% 45,865,050 5,386,225 12,531,750
0 COST 165,000 288.04 332.10 -2.33% 54,796,500 199,600 7,269,900
0 COTY 15,300,000 3.31 4.19 -1.18% 64,107,000 0 13,387,500
0 CRM 609,500 149.97 191.86 -2.67% 116,938,670 642,132 25,531,955
0 CSX 780,000 56.99 75.16 1.36% 58,628,700 515,000 14,176,500
0 CTSH 914,000 44.93 66.49 -0.92% 60,771,860 1,129,560 19,710,300
0 CVX 562,000 57.39 89.66 -0.11% 50,388,920 6,038,078 18,135,740
0 DE 337,500 115.17 193.29 1.79% 65,235,375 2,507,460 26,365,500
0 DHI 1,955,000 33.51 69.02 -0.95% 134,943,875 11,480,450 69,422,050
0 DIS 950,000 79.60 130.53 1.40% 124,003,500 7,614,000 48,383,500
0 DNKN 885,000 56.64 71.10 2.92% 62,923,500 0 12,797,100
0 DRI 737,000 60.69 84.09 3.11% 61,974,330 671,440 17,245,800
0 EBAY 1,310,000 26.85 54.28 -0.17% 71,106,800 3,519,600 35,933,300
0 EOG 1,090,500 38.09 49.39 -2.11% 53,859,795 1,227,412 12,322,650
0 EXC 1,286,000 32.26 37.91 -1.02% 48,758,690 1,161,550 7,272,330
0 F 17,700,000 4.12 7.23 1.97% 128,059,500 9,956,500 55,224,000
0 FB 542,000 139.04 256.19 -2.59% 138,854,980 5,216,462 63,492,590
0 FCAU 6,140,000 6.95 11.53 2.58% 70,763,500 920,950 28,090,500
0 FDX 397,000 118.65 196.45 -1.75% 77,990,650 211,120 30,886,600
0 FOX 1,950,000 20.91 24.90 0.89% 48,564,750 1,654,250 7,790,250
0 GD 355,000 129.49 158.81 1.39% 56,377,550 315,175 10,408,600
0 GE 6,110,000 7.39 6.74 0.90% 41,181,400 1,029,500 -3,990,750
0 GILD 1,205,000 73.73 68.11 -0.61% 82,066,525 1,074,225 -6,778,125
0 GIS 865,000 49.36 62.11 -2.58% 53,725,150 987,225 11,028,750
0 GM 4,115,000 14.84 28.49 1.90% 117,256,925 21,158,838 56,180,038
0 GOOG 155,786 1,109.66 1,478.60 -1.13% 230,345,180 698,744 57,475,256
0 GS 543,000 138.32 210.97 0.78% 114,556,710 5,717,620 39,448,950
0 HCA 455,000 97.58 131.61 -0.67% 59,882,550 519,300 15,483,650
0 HD 813,000 164.96 274.93 0.04% 223,518,090 19,715,292 89,405,610
0 HON 347,000 135.82 160.32 0.53% 55,631,040 246,960 8,501,500
0 HPQ 5,830,000 13.11 18.56 -2.21% 108,233,950 6,303,850 31,802,650
0 HSY 352,000 120.17 142.43 -1.04% 50,135,360 1,802,980 7,835,520
0 IBM 1,648,000 106.05 126.75 -0.31% 208,884,000 2,409,060 34,113,600
0 INTC 3,325,000 45.82 48.18 -2.06% 160,215,125 10,610,125 7,863,625
0 JNJ 1,282,500 129.05 146.95 -0.68% 188,463,375 4,378,200 22,956,750
0 JPM 1,953,500 90.88 103.73 3.10% 202,646,322 2,385,182 25,122,010
0 K 785,000 55.66 68.08 -1.38% 53,442,800 1,015,600 9,749,700
0 KO 2,023,000 42.39 47.91 0.39% 96,932,045 1,688,930 11,166,960
0 KR 3,160,000 33.66 34.24 -2.20% 108,214,200 -1,758,000 1,857,050
0 LLY 315,000 121.69 150.58 -1.54% 47,432,700 2,196,125 9,100,350
0 LMT 254,000 292.43 391.80 0.60% 99,517,200 5,565,140 25,241,250
0 LOW 1,025,000 73.11 153.84 0.08% 157,686,000 6,003,900 82,748,250
0 LYFT 1,610,000 28.43 30.65 -1.30% 49,354,550 395,200 3,582,250
0 MA 372,500 227.75 328.52 1.66% 122,373,700 2,389,750 37,534,962
0 MCD 541,000 132.03 205.01 0.44% 110,910,410 12,534,290 39,484,285
0 MCK 365,000 119.60 151.35 -0.64% 55,242,750 946,000 11,588,750
0 MDLZ 960,000 45.66 55.18 -0.55% 52,977,600 264,400 9,144,000
0 MERC 11,245,000 7.12 7.96 4.46% 89,510,200 3,475,700 9,445,800
0 MET 1,428,000 26.52 40.59 2.10% 57,969,660 2,460,630 20,091,960
0 MMM 682,500 125.30 163.52 1.23% 111,602,400 1,684,010 26,085,150
0 MO 1,213,500 36.06 43.61 0.88% 52,926,802 571,095 9,167,992
0 MRK 1,217,500 70.27 80.90 0.07% 98,495,750 1,866,695 12,936,275
0 MS 2,404,000 30.14 51.79 2.40% 124,503,160 6,589,125 52,046,600
0 MSFT 1,124,000 140.00 203.57 -2.21% 228,812,680 7,662,530 71,447,060
0 MT 4,810,000 10.37 12.33 0.45% 59,307,300 0 9,427,600
0 MTB 890,500 105.01 111.43 2.15% 99,228,415 480,312 5,717,010
0 MU 4,108,000 38.36 47.75 -2.80% 196,157,000 8,560,480 38,556,550
0 NEP 1,109,000 35.49 61.83 -2.72% 68,569,470 1,869,490 29,211,060
0 NFLX 457,500 359.48 466.78 -3.43% 213,551,850 5,443,700 49,089,750
0 NKE 1,166,500 68.67 105.13 -0.27% 122,634,145 3,760,505 42,530,590
0 NOC 153,900 316.02 341.88 1.80% 52,615,332 83,265 3,979,854
0 NUE 1,231,500 40.61 45.41 -1.53% 55,922,415 0 5,911,200
0 NVDA 174,500 244.63 433.66 -2.89% 75,673,670 933,425 32,985,735
0 ORCL 939,000 47.16 54.23 -1.21% 50,921,970 628,665 6,634,035
0 PEP 742,000 118.83 135.13 -0.70% 100,266,460 1,220,340 12,094,600
0 PFE 2,695,000 31.40 37.80 -1.55% 101,871,000 1,971,850 17,248,000
0 PG 845,550 100.68 133.23 -0.66% 112,652,626 1,947,334 27,522,652
0 PHM 3,665,000 17.86 44.38 -1.76% 162,634,375 13,954,000 97,159,150
0 PINS 2,650,000 17.16 34.35 -4.12% 91,027,500 543,250 45,553,500
0 PM 670,000 64.72 78.75 0.54% 52,762,500 717,550 9,400,100
0 PNC 483,500 87.51 112.51 2.64% 54,398,585 1,123,460 12,087,500
0 PRU 840,500 54.42 70.68 1.64% 59,406,540 383,630 13,666,530
0 PSX 770,000 43.90 64.11 -1.19% 49,364,700 4,967,150 15,561,700
0 PYPL 854,000 94.79 188.86 -2.24% 161,290,710 2,747,260 80,343,070
0 QCOM 1,360,000 73.67 108.76 2.31% 147,913,600 0 47,722,400
0 RTN 165,000 153.46 116.97 0.00% 19,300,050 0 -6,020,850
0 SBUX 1,325,000 66.30 78.89 1.86% 104,529,250 1,158,575 16,682,450
0 SCHW 2,667,000 32.23 34.95 3.40% 93,224,985 1,576,350 7,280,910
0 SNAP 3,040,000 12.43 21.60 -1.93% 65,664,000 3,112,800 27,861,600
0 SPG 691,000 71.95 67.19 2.80% 46,428,290 0 -3,292,615
0 STLD 2,070,000 24.17 30.33 0.46% 62,793,450 0 12,761,550
0 STZ 304,500 116.33 172.94 0.83% 52,660,230 4,119,578 17,237,745
0 SYF 5,175,000 14.62 25.08 1.99% 129,814,875 7,177,250 54,182,250
0 SYK 273,000 136.80 188.95 0.74% 51,583,350 2,725,660 14,236,950
0 T 6,275,000 31.81 30.22 0.10% 189,630,500 0 -9,977,250
0 TGT 480,000 99.46 131.74 -0.88% 63,235,200 87,800 15,494,400
0 TMUS 1,104,000 80.21 113.61 -2.18% 125,425,440 1,546,600 36,871,560
0 TOL 3,985,000 13.55 39.18 -1.88% 156,132,300 28,055,350 102,135,550
0 TSLA 97,500 360.13 1,373.47 -3.21% 133,913,325 73,326,152 98,800,650
0 TSN 1,620,000 60.99 65.21 1.03% 105,640,200 0 6,836,400
0 TWTR 1,790,000 24.62 37.26 -0.51% 66,695,400 579,250 22,625,600
0 TXN 902,000 103.41 136.08 0.47% 122,744,160 424,050 29,468,340
0 UAA 4,790,000 10.46 10.97 2.38% 52,546,300 0 2,466,850
0 UBER 1,750,000 27.06 31.21 -3.42% 54,617,500 193,000 7,262,500
0 UNH 700,389 225.04 315.49 -1.12% 220,965,726 6,968,818 63,350,185
0 UNP 322,000 138.45 190.30 1.90% 61,276,600 594,720 16,696,680
0 UPS 520,000 97.22 155.88 -2.29% 81,057,600 0 30,503,200
0 USB 2,613,500 32.38 38.25 2.01% 99,979,442 1,730,112 15,354,312
0 UTX 1,000,000 83.42 85.94 0.00% 85,940,000 3,289,450 2,520,000
0 V 574,000 141.80 197.76 0.49% 113,514,240 3,752,565 32,121,040
0 VLO 955,000 34.31 53.64 0.15% 51,226,200 5,832,770 18,460,150
0 VZ 1,755,000 54.56 58.49 -0.82% 102,658,725 108,225 6,905,925
0 WBA 2,250,000 44.53 41.84 -2.38% 94,128,750 0 -6,063,750
0 WEN 2,980,000 13.38 22.07 0.46% 65,783,500 1,366,600 25,896,200
0 WFC 3,003,000 27.88 25.30 2.47% 75,990,915 2,401,535 -7,717,710
0 WMT 1,547,308 112.77 130.16 -1.27% 201,397,609 2,494,100 26,907,686
0 XOM 1,095,000 35.81 44.95 0.99% 49,220,250 3,399,175 10,010,150

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)