4037
sozohan
Simosoft
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 1,762,000 | 61.82 | 115.01 | 3.24% | 202,647,620 | 39,782,892 | 93,722,982 |
| 0 | ABBV | 1,012,000 | 69.56 | 80.72 | 0.22% | 81,693,700 | 6,661,755 | 11,298,980 |
| 0 | ABC | 1,010,800 | 82.20 | 94.59 | -1.13% | 95,616,626 | -2,148,893 | 12,528,866 |
| 0 | ABT | 522,000 | 66.84 | 105.01 | -1.32% | 54,815,220 | 3,861,480 | 19,924,740 |
| 0 | ADBE | 111,000 | 319.43 | 461.26 | 0.98% | 51,199,860 | 5,030,600 | 15,743,130 |
| 0 | AFL | 1,280,000 | 35.80 | 34.23 | 0.38% | 43,814,400 | 473,200 | -2,009,600 |
| 0 | AMAT | 764,000 | 44.70 | 59.57 | 3.99% | 45,511,480 | 5,612,290 | 11,364,500 |
| 0 | AMD | 860,000 | 46.52 | 77.98 | 1.95% | 67,067,100 | 1,678,600 | 27,055,600 |
| 0 | AMGN | 423,000 | 199.00 | 217.50 | 0.58% | 92,002,500 | 1,904,635 | 7,825,500 |
| 0 | AMZN | 62,695 | 1,773.19 | 3,211.11 | 1.38% | 201,320,855 | 41,532,292 | 90,150,708 |
| 0 | ANTM | 707,920 | 229.42 | 273.16 | -4.50% | 193,375,427 | 5,457,521 | 30,964,421 |
| 0 | AVGO | 145,000 | 238.97 | 354.60 | 2.18% | 51,417,000 | 4,810,850 | 16,766,350 |
| 0 | AXP | 1,046,500 | 74.84 | 91.04 | -0.67% | 95,273,360 | 5,915,215 | 16,953,300 |
| 0 | AZN | 1,700,000 | 58.81 | 51.09 | 0.16% | 86,853,000 | 0 | -13,132,500 |
| 0 | BABA | 391,000 | 195.27 | 312.51 | 1.46% | 122,191,410 | 5,528,250 | 45,840,840 |
| 0 | BAC | 7,970,000 | 21.05 | 23.53 | 0.21% | 187,534,100 | 4,742,650 | 19,764,700 |
| 0 | BIIB | 350,000 | 291.68 | 245.65 | 0.41% | 85,977,500 | 3,166,150 | -16,110,500 |
| 0 | BK | 1,335,000 | 32.38 | 34.31 | 0.79% | 45,803,850 | 853,775 | 2,569,875 |
| 0 | BKNG | 34,500 | 1,378.55 | 1,628.64 | 1.47% | 56,188,080 | 120,920 | 8,628,105 |
| 0 | BLK | 169,500 | 401.19 | 602.86 | 0.22% | 102,184,770 | 8,747,958 | 34,183,912 |
| 0 | BMY | 1,552,000 | 49.35 | 57.97 | 0.26% | 89,977,200 | 4,285,890 | 13,378,240 |
| 0 | BSX | 1,360,000 | 35.91 | 33.50 | -1.46% | 45,566,800 | 23,850 | -3,264,000 |
| 0 | BUD | 1,755,000 | 47.77 | 53.33 | 0.40% | 93,594,150 | 2,833,350 | 9,757,800 |
| 0 | BYND | 614,000 | 68.37 | 151.92 | -2.60% | 93,278,880 | 2,179,275 | 51,301,765 |
| 0 | C | 2,068,000 | 33.49 | 41.67 | 1.24% | 86,183,900 | 10,555,360 | 16,916,240 |
| 0 | CAH | 995,000 | 41.50 | 45.60 | -0.80% | 45,372,000 | 1,262,675 | 4,079,500 |
| 0 | CAT | 390,000 | 107.44 | 154.72 | 2.32% | 60,342,750 | 1,267,600 | 18,439,200 |
| 0 | CE | 600,000 | 83.41 | 113.85 | 2.27% | 68,310,000 | 0 | 18,264,000 |
| 0 | CMCSA | 2,560,000 | 36.83 | 43.05 | 2.52% | 110,220,800 | 2,332,800 | 15,936,000 |
| 0 | CMI | 326,000 | 153.49 | 217.58 | 1.91% | 70,931,080 | 0 | 20,893,340 |
| 0 | COF | 1,610,000 | 46.24 | 73.12 | 1.39% | 117,731,250 | 7,165,700 | 43,284,850 |
| 0 | COP | 1,155,000 | 28.86 | 29.15 | 1.20% | 33,668,250 | 5,386,225 | 334,950 |
| 0 | COST | 165,000 | 288.04 | 364.77 | -0.10% | 60,187,050 | 199,600 | 12,660,450 |
| 0 | COTY | 15,300,000 | 3.31 | 2.98 | 1.02% | 45,670,500 | 0 | -5,049,000 |
| 0 | CRM | 609,500 | 149.97 | 237.21 | -0.55% | 144,579,495 | 642,132 | 53,172,780 |
| 0 | CSX | 780,000 | 56.99 | 77.90 | 2.64% | 60,762,000 | 515,000 | 16,309,800 |
| 0 | CTSH | 914,000 | 44.93 | 71.14 | 0.06% | 65,021,960 | 1,129,560 | 23,960,400 |
| 0 | CVX | 562,000 | 57.39 | 68.86 | 2.85% | 38,699,320 | 6,038,078 | 6,446,140 |
| 0 | DE | 337,500 | 115.17 | 228.10 | 2.06% | 76,983,750 | 2,507,460 | 38,113,875 |
| 0 | DHI | 1,355,000 | 33.52 | 68.06 | -1.08% | 92,228,075 | 35,729,450 | 46,815,250 |
| 0 | DIS | 950,000 | 79.60 | 121.57 | 2.56% | 115,491,500 | 7,614,000 | 39,871,500 |
| 0 | DNKN | 700,000 | 56.64 | 101.06 | 0.24% | 70,742,000 | 2,789,800 | 31,094,000 |
| 0 | DRI | 737,000 | 60.69 | 92.45 | 2.61% | 68,135,650 | 671,440 | 23,407,120 |
| 0 | EBAY | 1,310,000 | 26.85 | 49.27 | -7.56% | 64,543,700 | 3,519,600 | 29,370,200 |
| 0 | EOG | 1,090,500 | 38.09 | 33.99 | 4.46% | 37,066,095 | 1,227,412 | -4,471,050 |
| 0 | EXC | 1,286,000 | 32.26 | 40.18 | 1.62% | 51,671,480 | 1,161,550 | 10,185,120 |
| 0 | F | 14,500,000 | 4.12 | 7.90 | 2.53% | 114,622,500 | 18,948,500 | 54,955,000 |
| 0 | FB | 382,000 | 139.04 | 280.42 | 4.75% | 107,120,440 | 24,587,662 | 54,005,250 |
| 0 | FCAU | 6,140,000 | 6.95 | 12.42 | 1.14% | 76,258,800 | 920,950 | 33,585,800 |
| 0 | FDX | 397,000 | 118.65 | 267.32 | 2.74% | 106,126,040 | 211,120 | 59,021,990 |
| 0 | FOX | 1,950,000 | 20.91 | 25.40 | 1.48% | 49,530,000 | 1,654,250 | 8,755,500 |
| 0 | GD | 355,000 | 129.49 | 131.35 | -0.73% | 46,629,250 | 315,175 | 660,300 |
| 0 | GILD | 1,205,000 | 73.73 | 58.64 | -0.37% | 70,661,200 | 1,074,225 | -18,183,450 |
| 0 | GIS | 865,000 | 49.36 | 59.22 | -0.51% | 51,229,625 | 987,225 | 8,533,225 |
| 0 | GM | 4,115,000 | 14.84 | 34.90 | 2.39% | 143,613,500 | 21,158,838 | 82,536,612 |
| 0 | GOOG | 135,786 | 1,109.86 | 1,565.81 | 3.25% | 212,615,077 | 9,122,144 | 61,911,153 |
| 0 | GS | 543,000 | 138.32 | 189.99 | 0.08% | 103,164,570 | 5,717,620 | 28,056,810 |
| 0 | HCA | 455,000 | 97.58 | 125.37 | -1.03% | 57,043,350 | 519,300 | 12,644,450 |
| 0 | HD | 703,000 | 164.96 | 269.69 | -0.09% | 189,592,070 | 32,774,492 | 73,625,190 |
| 0 | HON | 347,000 | 135.82 | 164.76 | 2.21% | 57,171,720 | 246,960 | 10,042,180 |
| 0 | HPQ | 5,830,000 | 13.11 | 17.79 | 2.42% | 103,715,700 | 6,303,850 | 27,284,400 |
| 0 | HSY | 352,000 | 120.17 | 137.82 | -0.39% | 48,512,640 | 1,802,980 | 6,212,800 |
| 0 | IBM | 1,648,000 | 106.05 | 108.97 | 2.13% | 179,582,560 | 2,409,060 | 4,812,160 |
| 0 | INTC | 3,325,000 | 45.82 | 44.12 | -0.37% | 146,715,625 | 10,610,125 | -5,635,875 |
| 0 | JNJ | 1,282,500 | 129.05 | 137.14 | -0.91% | 175,882,050 | 4,378,200 | 10,375,425 |
| 0 | JPM | 1,953,500 | 90.88 | 97.20 | 0.68% | 189,880,200 | 2,385,182 | 12,355,888 |
| 0 | K | 785,000 | 55.66 | 63.10 | -0.76% | 49,533,500 | 1,015,600 | 5,840,400 |
| 0 | KO | 2,023,000 | 42.39 | 48.01 | 0.22% | 97,124,230 | 1,688,930 | 11,359,145 |
| 0 | KR | 3,160,000 | 33.66 | 32.27 | 0.23% | 101,973,200 | -1,758,000 | -4,383,950 |
| 0 | LLY | 315,000 | 121.69 | 132.65 | 1.03% | 41,784,750 | 2,196,125 | 3,452,400 |
| 0 | LMT | 254,000 | 292.43 | 352.51 | 0.45% | 89,538,810 | 5,565,140 | 15,262,860 |
| 0 | LOW | 1,025,000 | 73.11 | 160.86 | -0.39% | 164,881,500 | 6,003,900 | 89,943,750 |
| 0 | MA | 372,500 | 227.75 | 293.31 | 0.72% | 109,257,975 | 2,389,750 | 24,419,238 |
| 0 | MCD | 541,000 | 132.03 | 215.08 | 0.13% | 116,360,985 | 12,534,290 | 44,934,860 |
| 0 | MCK | 365,000 | 119.60 | 143.80 | -0.17% | 52,487,000 | 946,000 | 8,833,000 |
| 0 | MDLZ | 960,000 | 45.66 | 53.19 | 0.02% | 51,062,400 | 264,400 | 7,228,800 |
| 0 | MERC | 11,245,000 | 7.12 | 6.24 | 5.76% | 70,168,800 | 3,475,700 | -9,895,600 |
| 0 | MET | 1,428,000 | 26.52 | 37.34 | 2.08% | 53,314,380 | 2,460,630 | 15,436,680 |
| 0 | MMM | 682,500 | 125.30 | 158.62 | 0.06% | 108,261,562 | 1,684,010 | 22,744,312 |
| 0 | MO | 1,213,500 | 36.06 | 36.88 | 0.53% | 44,759,948 | 571,095 | 1,001,138 |
| 0 | MRK | 1,217,500 | 70.27 | 75.85 | -0.41% | 92,347,375 | 1,866,695 | 6,787,900 |
| 0 | MS | 2,404,000 | 30.14 | 48.16 | 1.30% | 115,764,620 | 6,589,125 | 43,308,060 |
| 0 | MSFT | 959,000 | 140.00 | 204.71 | 1.00% | 196,316,890 | 19,156,430 | 62,052,095 |
| 0 | MT | 4,810,000 | 10.37 | 13.68 | 1.22% | 65,800,800 | 0 | 15,921,100 |
| 0 | MU | 4,108,000 | 38.36 | 50.46 | 0.97% | 207,310,220 | 8,560,480 | 49,709,770 |
| 0 | NEP | 1,109,000 | 35.49 | 64.10 | 0.91% | 71,086,900 | 1,869,490 | 31,728,490 |
| 0 | NFLX | 457,500 | 359.48 | 504.15 | 3.71% | 230,648,625 | 5,443,700 | 66,186,525 |
| 0 | NKE | 946,500 | 68.67 | 122.95 | 0.77% | 116,372,175 | 11,869,705 | 51,376,020 |
| 0 | NUE | 1,231,500 | 40.61 | 47.95 | 3.10% | 59,050,425 | 0 | 9,039,210 |
| 0 | NVDA | 174,500 | 244.63 | 520.40 | 2.82% | 90,809,800 | 933,425 | 48,121,865 |
| 0 | ORCL | 939,000 | 47.16 | 56.05 | 0.82% | 52,635,645 | 628,665 | 8,347,710 |
| 0 | PEP | 742,000 | 118.83 | 134.00 | -0.17% | 99,428,000 | 1,220,340 | 11,256,140 |
| 0 | PFE | 2,695,000 | 31.40 | 35.27 | -0.35% | 95,066,125 | 1,971,850 | 10,443,125 |
| 0 | PG | 845,550 | 100.68 | 137.71 | -0.10% | 116,440,690 | 1,947,334 | 31,310,716 |
| 0 | PHM | 2,165,000 | 17.86 | 41.41 | -1.25% | 89,652,650 | 57,559,000 | 50,974,925 |
| 0 | PINS | 2,650,000 | 17.16 | 62.52 | 28.08% | 165,678,000 | 543,250 | 120,204,000 |
| 0 | PM | 670,000 | 64.72 | 70.63 | 0.85% | 47,322,100 | 717,550 | 3,959,700 |
| 0 | PNC | 483,500 | 87.51 | 109.91 | 1.15% | 53,141,485 | 1,123,460 | 10,830,400 |
| 0 | PRU | 840,500 | 54.42 | 63.07 | 2.27% | 53,010,335 | 383,630 | 7,270,325 |
| 0 | PSX | 770,000 | 43.90 | 45.98 | 3.92% | 35,408,450 | 4,967,150 | 1,605,450 |
| 0 | PYPL | 554,000 | 94.83 | 195.15 | 1.37% | 108,113,100 | 32,906,260 | 55,578,460 |
| 0 | QCOM | 910,000 | 73.67 | 126.28 | 3.90% | 114,914,800 | 17,257,500 | 47,875,100 |
| 0 | RTN | 165,000 | 153.46 | 116.97 | 0.00% | 19,300,050 | 0 | -6,020,850 |
| 0 | SBUX | 1,325,000 | 66.30 | 88.36 | 1.38% | 117,083,625 | 1,158,575 | 29,236,825 |
| 0 | SNAP | 3,040,000 | 12.43 | 42.22 | -1.83% | 128,348,800 | 3,112,800 | 90,546,400 |
| 0 | STLD | 2,070,000 | 24.17 | 31.62 | 3.38% | 65,463,750 | 0 | 15,431,850 |
| 0 | STZ | 304,500 | 116.33 | 165.95 | 0.49% | 50,531,775 | 4,119,578 | 15,109,290 |
| 0 | SYF | 5,175,000 | 14.62 | 25.45 | 1.17% | 131,729,625 | 7,177,250 | 56,097,000 |
| 0 | SYK | 273,000 | 136.80 | 205.24 | 0.16% | 56,030,520 | 2,725,660 | 18,684,120 |
| 0 | T | 3,475,000 | 31.81 | 26.77 | 1.19% | 93,025,750 | -5,628,000 | -17,514,000 |
| 0 | TGT | 480,000 | 99.46 | 154.28 | -0.51% | 74,054,400 | 87,800 | 26,313,600 |
| 0 | TMUS | 864,000 | 81.18 | 109.55 | -0.25% | 94,651,200 | 11,012,200 | 24,510,120 |
| 0 | TOL | 2,335,000 | 13.55 | 43.62 | -1.90% | 101,852,700 | 76,466,350 | 70,213,450 |
| 0 | TSLA | 262,500 | 72.03 | 410.96 | 1.17% | 107,877,000 | 141,943,052 | 88,970,175 |
| 0 | TSN | 1,620,000 | 60.99 | 57.22 | 0.85% | 92,704,500 | 0 | -6,099,300 |
| 0 | TWTR | 1,790,000 | 24.62 | 52.46 | 7.96% | 93,903,400 | 579,250 | 49,833,600 |
| 0 | TXN | 902,000 | 103.41 | 146.18 | 2.22% | 131,854,360 | 424,050 | 38,578,540 |
| 0 | UBER | 1,750,000 | 27.06 | 34.05 | 1.29% | 59,587,500 | 193,000 | 12,232,500 |
| 0 | UNH | 700,389 | 225.04 | 303.61 | -1.44% | 212,645,104 | 6,968,818 | 55,029,564 |
| 0 | UNP | 322,000 | 138.45 | 176.07 | 1.57% | 56,694,540 | 594,720 | 12,114,620 |
| 0 | UPS | 520,000 | 97.22 | 161.43 | 3.58% | 83,943,600 | 0 | 33,389,200 |
| 0 | USB | 2,613,500 | 32.38 | 38.09 | 2.13% | 99,535,148 | 1,730,112 | 14,910,018 |
| 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 | 184.89 | 2.34% | 106,126,860 | 3,752,565 | 24,733,660 |
| 0 | VLO | 955,000 | 34.31 | 37.52 | 3.50% | 35,831,600 | 5,832,770 | 3,065,550 |
| 0 | VZ | 1,755,000 | 54.56 | 56.76 | 0.83% | 99,613,800 | 108,225 | 3,861,000 |
| 0 | WEN | 2,980,000 | 13.38 | 22.29 | -0.09% | 66,439,100 | 1,366,600 | 26,551,800 |
| 0 | WFC | 3,003,000 | 27.88 | 21.13 | -0.19% | 63,453,390 | 2,401,535 | -20,255,235 |
| 0 | WMT | 1,547,308 | 112.77 | 139.93 | -0.16% | 216,514,808 | 2,494,100 | 42,024,885 |
| 0 | XOM | 1,095,000 | 35.81 | 32.98 | 4.62% | 36,107,625 | 3,399,175 | -3,102,475 |
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) |
|---|