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 | 142.76 | -2.64% | 251,543,120 | 39,782,892 | 142,618,482 |
| 0 | ABBV | 922,000 | 69.56 | 163.72 | -0.13% | 150,949,840 | 10,141,605 | 86,815,520 |
| 0 | ABC | 1,010,800 | 82.20 | 169.26 | -1.18% | 171,088,008 | -2,148,893 | 88,000,248 |
| 0 | ABT | 522,000 | 66.84 | 103.66 | -1.66% | 54,107,910 | 3,861,480 | 19,217,430 |
| 0 | ACB | 16,580,000 | 12.18 | 1.20 | -11.40% | 19,978,900 | 0 | -181,935,300 |
| 0 | ADBE | 111,000 | 319.43 | 331.34 | -0.82% | 36,778,740 | 5,030,600 | 1,322,010 |
| 0 | AFL | 1,280,000 | 35.80 | 71.03 | -0.01% | 90,924,800 | 473,200 | 45,100,800 |
| 0 | AMAT | 764,000 | 44.70 | 104.70 | -1.63% | 79,990,800 | 5,612,290 | 45,843,820 |
| 0 | AMD | 860,000 | 46.52 | 70.31 | -4.49% | 60,470,900 | 1,678,600 | 20,459,400 |
| 0 | AMGN | 423,000 | 199.00 | 283.14 | -0.62% | 119,770,335 | 1,904,635 | 35,593,335 |
| 0 | AMZN | 6,803,900 | 159.06 | 88.27 | -3.01% | 600,614,272 | -26,869,190 | -481,625,962 |
| 0 | ANTM | 707,920 | 229.42 | 482.58 | 0.00% | 341,628,034 | 5,457,521 | 179,217,027 |
| 0 | AVGO | 145,000 | 238.97 | 525.40 | -0.99% | 76,183,000 | 4,810,850 | 41,532,350 |
| 0 | AXP | 1,046,500 | 74.84 | 154.48 | -1.02% | 161,668,552 | 5,915,215 | 83,348,492 |
| 0 | BAC | 7,970,000 | 21.05 | 32.96 | -4.37% | 262,731,050 | 4,742,650 | 94,961,650 |
| 0 | BK | 1,335,000 | 32.38 | 42.78 | -2.85% | 57,117,975 | 853,775 | 13,884,000 |
| 0 | BKNG | 34,500 | 1,378.55 | 2,039.96 | -0.81% | 70,378,620 | 120,920 | 22,818,645 |
| 0 | BLK | 169,500 | 401.19 | 710.34 | -0.34% | 120,402,630 | 8,747,958 | 52,401,772 |
| 0 | BMY | 1,552,000 | 49.35 | 79.83 | -1.07% | 123,903,920 | 4,285,890 | 47,304,960 |
| 0 | BUD | 1,755,000 | 47.77 | 58.95 | -0.84% | 103,457,250 | 2,833,350 | 19,620,900 |
| 0 | BYND | 614,000 | 68.37 | 13.85 | 1.21% | 8,506,970 | 2,179,275 | -33,470,145 |
| 0 | C | 2,068,000 | 33.49 | 44.93 | -1.54% | 92,925,580 | 10,555,360 | 23,657,920 |
| 0 | CAH | 995,000 | 41.50 | 79.30 | -0.23% | 78,903,500 | 1,262,675 | 37,611,000 |
| 0 | CAT | 390,000 | 107.44 | 227.93 | -2.00% | 88,892,700 | 1,267,600 | 46,989,150 |
| 0 | CE | 600,000 | 83.41 | 104.73 | -3.37% | 62,838,000 | 0 | 12,792,000 |
| 0 | CGC | 3,000,000 | 32.28 | 3.60 | -16.55% | 10,815,000 | 0 | -86,025,000 |
| 0 | CMCSA | 2,560,000 | 36.83 | 34.75 | -1.12% | 88,972,800 | 2,332,800 | -5,312,000 |
| 0 | CMI | 326,000 | 153.49 | 245.45 | 0.04% | 80,016,700 | 0 | 29,978,960 |
| 0 | COF | 1,090,000 | 46.24 | 93.80 | -1.28% | 102,242,000 | 31,454,900 | 51,840,400 |
| 0 | COP | 1,155,000 | 28.86 | 115.26 | -3.44% | 133,125,300 | 5,386,225 | 99,792,000 |
| 0 | COST | 165,000 | 288.04 | 481.23 | -1.52% | 79,402,950 | 199,600 | 31,876,350 |
| 0 | CRM | 609,500 | 149.97 | 133.25 | -0.51% | 81,215,875 | 642,132 | -10,190,840 |
| 0 | CRON | 11,000,000 | 9.46 | 3.03 | -13.43% | 33,330,000 | 0 | -70,675,000 |
| 0 | CTSH | 914,000 | 44.93 | 59.63 | -1.35% | 54,506,390 | 1,129,560 | 13,444,830 |
| 0 | CVX | 562,000 | 57.39 | 171.88 | -2.65% | 96,596,560 | 6,038,078 | 64,343,380 |
| 0 | DE | 337,500 | 115.17 | 437.85 | 0.22% | 147,774,375 | 2,507,460 | 108,904,500 |
| 0 | DHI | 1,355,000 | 33.52 | 83.80 | -1.09% | 113,542,225 | 35,729,450 | 68,129,400 |
| 0 | DIS | 950,000 | 79.60 | 92.25 | -3.84% | 87,637,500 | 7,614,000 | 12,017,500 |
| 0 | DKNG | 1,600,000 | 62.78 | 14.17 | -4.42% | 22,680,000 | 0 | -77,768,000 |
| 0 | DNKN | 700,000 | 56.64 | 106.48 | 0.00% | 74,536,000 | 2,789,800 | 34,888,000 |
| 0 | DRI | 737,000 | 60.69 | 142.70 | -0.59% | 105,169,900 | 671,440 | 60,441,370 |
| 0 | DUST | 5,150,000 | 19.39 | 15.16 | -0.13% | 78,074,000 | 0 | -21,784,500 |
| 0 | EBAY | 1,310,000 | 26.85 | 43.34 | -1.38% | 56,768,850 | 3,519,600 | 21,595,350 |
| 0 | EOG | 1,090,500 | 38.09 | 127.42 | -5.01% | 138,951,510 | 1,227,412 | 97,414,365 |
| 0 | EXC | 1,286,000 | 32.26 | 42.80 | 2.53% | 55,047,230 | 1,161,550 | 13,560,870 |
| 0 | F | 14,500,000 | 4.12 | 13.26 | -0.86% | 192,342,500 | 18,948,500 | 132,675,000 |
| 0 | FCAU | 6,140,000 | 6.95 | 17.05 | 0.00% | 104,687,000 | 920,950 | 62,014,000 |
| 0 | FCEL | 7,500,000 | 13.90 | 3.13 | -9.28% | 23,475,000 | 0 | -80,775,000 |
| 0 | FDX | 397,000 | 118.65 | 172.93 | -2.08% | 68,653,210 | 211,120 | 21,549,160 |
| 0 | FOX | 1,950,000 | 20.91 | 29.22 | -3.08% | 56,979,000 | 1,654,250 | 16,204,500 |
| 0 | GD | 355,000 | 129.49 | 248.17 | -1.09% | 88,100,350 | 315,175 | 42,131,400 |
| 0 | GIS | 865,000 | 49.36 | 85.33 | -1.12% | 73,814,775 | 987,225 | 31,118,375 |
| 0 | GM | 2,115,000 | 14.84 | 37.95 | -2.15% | 80,274,825 | 98,313,838 | 48,882,938 |
| 0 | GOOG | 135,786 | 1,109.86 | 97.30 | -2.58% | 13,211,299 | 9,122,144 | -137,492,625 |
| 0 | GRBK | 4,800,000 | 21.22 | 23.29 | -2.33% | 111,768,000 | 0 | 9,912,000 |
| 0 | GS | 543,000 | 138.32 | 362.68 | -2.38% | 196,935,240 | 5,717,620 | 121,827,480 |
| 0 | HCA | 455,000 | 97.58 | 236.22 | 0.37% | 107,482,375 | 519,300 | 63,083,475 |
| 0 | HD | 703,000 | 164.96 | 317.37 | -0.85% | 223,111,110 | 32,774,492 | 107,144,230 |
| 0 | HON | 347,000 | 135.82 | 213.13 | -1.15% | 73,956,110 | 246,960 | 26,826,570 |
| 0 | HPQ | 5,830,000 | 13.11 | 28.29 | -3.15% | 164,930,700 | 6,303,850 | 88,499,400 |
| 0 | HSY | 352,000 | 120.17 | 232.44 | -0.35% | 81,818,880 | 1,802,980 | 39,519,040 |
| 0 | IBM | 1,648,000 | 106.05 | 147.47 | 0.04% | 243,038,800 | 2,409,060 | 68,268,400 |
| 0 | INTC | 3,325,000 | 45.82 | 28.61 | -1.94% | 95,111,625 | 10,610,125 | -57,239,875 |
| 0 | JNJ | 1,282,500 | 129.05 | 176.01 | -1.55% | 225,732,825 | 4,378,200 | 60,226,200 |
| 0 | JPM | 1,953,500 | 90.88 | 131.54 | 0.13% | 256,973,157 | 2,385,182 | 79,448,845 |
| 0 | KO | 2,023,000 | 42.39 | 63.42 | -0.08% | 128,298,660 | 1,688,930 | 42,533,575 |
| 0 | KR | 3,160,000 | 33.66 | 46.36 | 0.64% | 146,513,400 | -1,758,000 | 40,156,250 |
| 0 | LLY | 315,000 | 121.69 | 368.92 | -0.10% | 116,209,800 | 2,196,125 | 77,877,450 |
| 0 | LMT | 254,000 | 292.43 | 485.04 | -1.15% | 123,200,160 | 5,565,140 | 48,924,210 |
| 0 | LOW | 660,000 | 73.11 | 201.70 | -2.17% | 133,125,300 | 37,220,525 | 84,872,700 |
| 0 | LULU | 300,000 | 342.39 | 369.96 | -2.93% | 110,988,000 | 0 | 8,271,000 |
| 0 | MA | 372,500 | 227.75 | 347.10 | -2.52% | 129,294,750 | 2,389,750 | 44,456,012 |
| 0 | MCD | 541,000 | 132.03 | 271.51 | -0.03% | 146,886,910 | 12,534,290 | 75,460,785 |
| 0 | MCK | 365,000 | 119.60 | 377.72 | -1.23% | 137,867,800 | 946,000 | 94,213,800 |
| 0 | MERC | 11,245,000 | 7.12 | 13.56 | -1.09% | 152,482,200 | 3,475,700 | 72,417,800 |
| 0 | MET | 1,428,000 | 26.52 | 75.23 | -0.22% | 107,435,580 | 2,460,630 | 69,557,880 |
| 0 | META | 382,000 | 139.04 | 114.08 | -6.82% | 43,578,560 | 24,587,662 | -9,536,630 |
| 0 | MMM | 517,500 | 125.30 | 124.48 | -0.12% | 64,420,988 | 13,011,260 | -421,762 |
| 0 | MO | 1,213,500 | 36.06 | 46.18 | -2.13% | 56,045,497 | 571,095 | 12,286,688 |
| 0 | MRK | 1,217,500 | 70.27 | 108.88 | -1.02% | 132,567,487 | 1,866,695 | 47,008,012 |
| 0 | MS | 2,404,000 | 30.14 | 87.53 | -2.53% | 210,434,140 | 6,589,125 | 137,977,580 |
| 0 | MSFT | 959,000 | 140.00 | 245.05 | -2.06% | 235,002,950 | 19,156,430 | 100,738,155 |
| 0 | MT | 2,810,000 | 10.37 | 26.66 | 0.62% | 74,928,650 | 26,070,000 | 45,788,950 |
| 0 | MTCH | 770,000 | 133.74 | 43.36 | -5.28% | 33,391,050 | 0 | -69,588,750 |
| 0 | MU | 2,728,000 | 40.62 | 53.71 | -0.60% | 146,534,520 | 62,766,880 | 35,716,070 |
| 0 | NFLX | 457,500 | 359.48 | 305.38 | -2.31% | 139,709,062 | 5,443,700 | -24,753,038 |
| 0 | NIO | 4,500,000 | 49.76 | 13.20 | 3.12% | 59,400,000 | 0 | -164,510,000 |
| 0 | NKE | 946,500 | 68.67 | 107.77 | -1.69% | 101,999,572 | 11,869,705 | 37,003,418 |
| 0 | NUE | 1,231,500 | 40.61 | 152.62 | 1.07% | 187,957,688 | 0 | 137,946,472 |
| 0 | NVDA | 174,500 | 244.63 | 159.82 | -3.78% | 27,888,590 | 933,425 | -14,799,345 |
| 0 | ORCL | 939,000 | 47.16 | 78.72 | -0.90% | 73,913,385 | 628,665 | 29,625,450 |
| 0 | PEP | 742,000 | 118.83 | 181.51 | -0.88% | 134,684,130 | 1,220,340 | 46,512,270 |
| 0 | PFE | 2,695,000 | 31.40 | 49.72 | -1.98% | 134,008,875 | 1,971,850 | 49,385,875 |
| 0 | PG | 845,550 | 100.68 | 149.27 | 0.12% | 126,215,248 | 1,947,334 | 41,085,274 |
| 0 | PHM | 2,165,000 | 17.86 | 43.32 | -0.88% | 93,798,625 | 57,559,000 | 55,120,900 |
| 0 | PINS | 1,450,000 | 17.16 | 22.70 | -5.12% | 32,922,250 | 64,989,250 | 8,040,250 |
| 0 | PM | 670,000 | 64.72 | 101.49 | -1.92% | 67,998,300 | 717,550 | 24,635,900 |
| 0 | PNC | 483,500 | 87.51 | 151.77 | -0.88% | 73,380,795 | 1,123,460 | 31,069,710 |
| 0 | PRU | 840,500 | 54.42 | 103.21 | -1.46% | 86,752,207 | 383,630 | 41,012,198 |
| 0 | PSX | 770,000 | 43.90 | 103.00 | -1.10% | 79,310,000 | 4,967,150 | 45,507,000 |
| 0 | PYPL | 554,000 | 94.83 | 72.22 | -1.91% | 40,007,110 | 32,906,260 | -12,527,530 |
| 0 | QCOM | 910,000 | 73.67 | 119.79 | -2.85% | 109,008,900 | 17,257,500 | 41,969,200 |
| 0 | QSR | 1,500,000 | 65.61 | 65.38 | -1.78% | 98,062,500 | 0 | -352,500 |
| 0 | RTN | 165,000 | 153.46 | 116.96 | 0.00% | 19,298,400 | 0 | -6,022,500 |
| 0 | SBUX | 1,325,000 | 66.30 | 102.02 | -1.48% | 135,176,500 | 1,158,575 | 47,329,700 |
| 0 | SNAP | 3,040,000 | 12.43 | 9.43 | -6.58% | 28,682,400 | 3,112,800 | -9,120,000 |
| 0 | STLD | 2,070,000 | 24.17 | 108.29 | 1.45% | 224,160,300 | 0 | 174,128,400 |
| 0 | STZ | 304,500 | 116.33 | 247.76 | -2.79% | 75,442,920 | 4,119,578 | 40,020,435 |
| 0 | SYF | 2,425,000 | 14.62 | 34.52 | 0.39% | 83,723,125 | 79,791,000 | 48,281,750 |
| 0 | SYK | 273,000 | 136.80 | 235.25 | -1.11% | 64,223,250 | 2,725,660 | 26,876,850 |
| 0 | TGT | 480,000 | 99.46 | 155.06 | 0.08% | 74,428,800 | 87,800 | 26,688,000 |
| 0 | TLRY | 6,600,000 | 33.55 | 4.08 | -12.82% | 26,928,000 | 0 | -194,502,000 |
| 0 | TMUS | 864,000 | 81.18 | 149.38 | -0.82% | 129,064,320 | 11,012,200 | 58,923,240 |
| 0 | TOL | 2,335,000 | 13.55 | 45.74 | -2.38% | 106,814,575 | 76,466,350 | 75,175,325 |
| 0 | TSLA | 1,177,500 | 121.62 | 179.93 | -1.38% | 211,867,575 | 173,505,633 | 68,656,571 |
| 0 | TSN | 1,620,000 | 60.99 | 64.13 | -0.98% | 103,898,700 | 0 | 5,094,900 |
| 0 | TWLO | 310,000 | 330.15 | 45.62 | -1.01% | 14,143,750 | 0 | -88,204,300 |
| 0 | TWTR | 1,790,000 | 24.62 | 53.70 | 0.00% | 96,123,000 | 579,250 | 52,053,200 |
| 0 | TXN | 902,000 | 103.41 | 174.35 | -1.71% | 157,263,700 | 424,050 | 63,987,880 |
| 0 | UBER | 1,750,000 | 27.06 | 26.90 | -2.87% | 47,083,750 | 193,000 | -271,250 |
| 0 | UNH | 700,389 | 225.04 | 539.83 | 0.90% | 378,090,994 | 6,968,818 | 220,475,453 |
| 0 | UNP | 322,000 | 138.45 | 210.81 | -0.12% | 67,880,820 | 594,720 | 23,300,900 |
| 0 | UPS | 520,000 | 97.22 | 175.02 | -3.39% | 91,010,400 | 0 | 40,456,000 |
| 0 | USB | 2,613,500 | 32.38 | 42.91 | -2.29% | 112,132,218 | 1,730,112 | 27,507,088 |
| 0 | UTX | 1,000,000 | 83.42 | 85.65 | 0.00% | 85,650,000 | 3,289,450 | 2,230,000 |
| 0 | V | 574,000 | 141.80 | 209.25 | -2.07% | 120,112,370 | 3,752,565 | 38,719,170 |
| 0 | VLO | 955,000 | 34.31 | 118.54 | -2.00% | 113,205,700 | 5,832,770 | 80,439,650 |
| 0 | VZ | 1,755,000 | 54.56 | 36.86 | -0.55% | 64,698,075 | 108,225 | -31,054,725 |
| 0 | WEN | 2,980,000 | 13.38 | 23.16 | 0.24% | 69,031,700 | 1,366,600 | 29,144,400 |
| 0 | WFC | 3,003,000 | 27.88 | 43.32 | -0.78% | 130,089,960 | 2,401,535 | 46,381,335 |
| 0 | WMT | 1,547,308 | 112.77 | 149.67 | -1.30% | 231,593,325 | 2,494,100 | 57,103,402 |
| 0 | XOM | 1,095,000 | 35.81 | 103.71 | -2.94% | 113,562,450 | 3,399,175 | 74,352,350 |
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) |
|---|