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 1,762,000 61.82 127.54 4.15% 224,725,480 39,782,892 115,800,842
0 ABBV 922,000 69.56 108.20 0.14% 99,760,400 10,141,605 35,626,080
0 ABC 1,010,800 82.20 103.09 1.74% 104,208,426 -2,148,893 21,120,666
0 ABT 522,000 66.84 122.38 1.81% 63,882,360 3,861,480 28,991,880
0 ACB 5,580,000 17.99 11.04 4.65% 61,575,300 0 -38,808,900
0 ADBE 111,000 319.43 468.97 1.83% 52,055,670 5,030,600 16,598,940
0 AFL 1,280,000 35.80 48.62 1.32% 62,233,600 473,200 16,409,600
0 AMAT 764,000 44.70 122.00 2.93% 93,208,000 5,612,290 59,061,020
0 AMD 860,000 46.52 86.30 1.80% 74,218,000 1,678,600 34,206,500
0 AMGN 423,000 199.00 226.61 0.72% 95,856,030 1,904,635 11,679,030
0 AMZN 340,195 3,181.23 3,141.78 1.33% 1,068,817,847 -26,869,193 -13,422,394
0 ANTM 707,920 229.42 310.94 2.33% 220,124,184 5,457,521 57,713,178
0 AVGO 145,000 238.97 487.89 3.55% 70,744,775 4,810,850 36,094,125
0 AXP 1,046,500 74.84 138.71 2.30% 145,160,015 5,915,215 66,839,955
0 BABA 391,000 195.27 241.52 1.31% 94,434,320 5,528,250 18,083,750
0 BAC 7,970,000 21.05 35.80 2.92% 285,365,850 4,742,650 117,596,450
0 BK 1,335,000 32.38 43.67 3.59% 58,299,450 853,775 15,065,475
0 BKNG 34,500 1,378.55 2,317.66 -0.67% 79,959,270 120,920 32,399,295
0 BLK 169,500 401.19 718.44 3.06% 121,775,580 8,747,958 53,774,722
0 BMY 1,552,000 49.35 61.52 0.17% 95,486,800 4,285,890 18,887,840
0 BUD 1,755,000 47.77 59.40 2.77% 104,247,000 2,833,350 20,410,650
0 BYND 614,000 68.37 146.79 0.97% 90,129,060 2,179,275 48,151,945
0 C 2,068,000 33.49 69.41 5.08% 143,550,220 10,555,360 74,282,560
0 CAH 995,000 41.50 52.68 2.03% 52,416,600 1,262,675 11,124,100
0 CAT 390,000 107.44 219.47 1.47% 85,593,300 1,267,600 43,689,750
0 CE 600,000 83.41 142.51 2.32% 85,506,000 0 35,460,000
0 CMCSA 2,560,000 36.83 54.41 3.14% 139,289,600 2,332,800 45,004,800
0 CMI 326,000 153.49 262.95 3.70% 85,723,330 0 35,685,590
0 COF 1,090,000 46.24 123.89 3.01% 135,040,100 31,454,900 84,638,500
0 COP 1,155,000 28.86 52.60 0.57% 60,753,000 5,386,225 27,419,700
0 COST 165,000 288.04 331.78 -0.06% 54,743,700 199,600 7,217,100
0 CRM 609,500 149.97 217.01 0.01% 132,267,595 642,132 40,860,880
0 CSX 780,000 56.99 92.80 1.06% 72,387,900 515,000 27,935,700
0 CTSH 914,000 44.93 74.69 1.49% 68,266,660 1,129,560 27,205,100
0 CVX 562,000 57.39 101.91 1.59% 57,276,230 6,038,078 25,023,050
0 DE 337,500 115.17 359.35 2.70% 121,280,625 2,507,460 82,410,750
0 DHI 1,355,000 33.52 77.56 0.86% 105,093,800 35,729,450 59,680,975
0 DIS 950,000 79.60 194.97 2.68% 185,221,500 7,614,000 109,601,500
0 DKNG 1,600,000 62.78 68.52 10.87% 109,632,000 0 9,184,000
0 DNKN 700,000 56.64 106.50 0.00% 74,550,000 2,789,800 34,902,000
0 DRI 737,000 60.69 138.98 1.07% 102,428,260 671,440 57,699,730
0 DUST 5,150,000 19.39 25.20 1.49% 129,780,000 0 29,921,500
0 EBAY 1,310,000 26.85 58.38 3.40% 76,484,350 3,519,600 41,310,850
0 EOG 1,090,500 38.09 65.00 1.02% 70,887,952 1,227,412 29,350,808
0 EXC 1,286,000 32.26 39.23 1.37% 50,449,780 1,161,550 8,963,420
0 F 14,500,000 4.12 11.98 2.30% 173,782,500 18,948,500 114,115,000
0 FB 382,000 139.04 264.21 2.09% 100,928,220 24,587,662 47,813,030
0 FCAU 6,140,000 6.95 15.24 0.00% 93,604,300 920,950 50,931,300
0 FDX 397,000 118.65 262.17 2.57% 104,081,490 211,120 56,977,440
0 FOX 1,950,000 20.91 33.37 4.31% 65,071,500 1,654,250 24,297,000
0 GD 355,000 129.49 166.77 1.70% 59,203,350 315,175 13,234,400
0 GILD 1,205,000 73.73 62.40 1.50% 75,192,000 1,074,225 -13,652,650
0 GIS 865,000 49.36 54.66 -1.01% 47,280,900 987,225 4,584,500
0 GM 2,115,000 14.84 52.48 2.12% 110,995,200 98,313,838 79,603,312
0 GOOG 135,786 1,109.86 2,077.21 1.83% 282,056,037 9,122,144 131,352,113
0 GRBK 4,800,000 21.22 20.37 2.83% 97,776,000 0 -4,080,000
0 GS 543,000 138.32 329.86 3.03% 179,113,980 5,717,620 104,006,220
0 HCA 455,000 97.58 175.00 1.38% 79,625,000 519,300 35,226,100
0 HD 703,000 164.96 261.25 0.83% 183,655,235 32,774,492 67,688,355
0 HON 347,000 135.82 206.09 1.65% 71,513,230 246,960 24,383,690
0 HPQ 5,830,000 13.11 29.54 2.07% 172,247,350 6,303,850 95,816,050
0 HSY 352,000 120.17 144.84 -0.78% 50,983,680 1,802,980 8,683,840
0 IBM 1,648,000 106.05 120.64 1.23% 198,814,720 2,409,060 24,044,320
0 INTC 3,325,000 45.82 62.74 3.14% 208,610,500 10,610,125 56,259,000
0 JNJ 1,282,500 129.05 159.16 0.03% 204,122,700 4,378,200 38,616,075
0 JPM 1,953,500 90.88 150.52 1.99% 294,040,820 2,385,182 116,516,508
0 KO 2,023,000 42.39 49.88 1.60% 100,907,240 1,688,930 15,142,155
0 KR 3,160,000 33.66 32.85 1.94% 103,821,800 -1,758,000 -2,535,350
0 LLY 315,000 121.69 206.06 0.47% 64,908,900 2,196,125 26,576,550
0 LMT 254,000 292.43 333.56 0.68% 84,724,240 5,565,140 10,448,290
0 LOW 660,000 73.11 161.95 1.34% 106,890,300 37,220,525 58,637,700
0 LULU 300,000 342.39 314.02 0.43% 94,207,500 0 -8,509,500
0 MA 372,500 227.75 362.07 2.09% 134,871,075 2,389,750 50,032,338
0 MCD 541,000 132.03 208.16 0.60% 112,614,560 12,534,290 41,188,435
0 MCK 365,000 119.60 174.10 2.59% 63,548,325 946,000 19,894,325
0 MERC 11,245,000 7.12 15.67 1.95% 176,209,150 3,475,700 96,144,750
0 MET 1,428,000 26.52 59.34 2.50% 84,737,520 2,460,630 46,859,820
0 MMM 682,500 125.30 176.09 0.36% 120,181,425 1,684,010 34,664,175
0 MO 1,213,500 36.06 44.46 1.75% 53,958,277 571,095 10,199,468
0 MRK 1,217,500 70.27 72.21 -0.84% 87,915,675 1,866,695 2,356,200
0 MS 2,404,000 30.14 79.24 3.11% 190,492,960 6,589,125 118,036,400
0 MSFT 959,000 140.00 236.58 1.55% 226,885,015 19,156,430 92,620,220
0 MT 2,810,000 10.37 24.24 3.97% 68,114,400 26,070,000 38,974,700
0 MU 2,728,000 40.62 94.62 3.27% 258,137,000 62,766,880 147,318,550
0 NFLX 457,500 359.48 549.73 1.84% 251,501,475 5,443,700 87,039,375
0 NIO 2,000,000 63.25 49.91 6.42% 99,820,000 0 -26,690,000
0 NKE 946,500 68.67 137.48 1.42% 130,124,820 11,869,705 65,128,665
0 NUE 1,231,500 40.61 61.42 2.40% 75,638,730 0 25,627,515
0 NVDA 174,500 244.63 552.21 0.40% 96,360,645 933,425 53,672,710
0 ORCL 939,000 47.16 66.08 2.35% 62,053,815 628,665 17,765,880
0 PEP 742,000 118.83 130.37 0.79% 96,734,540 1,220,340 8,562,680
0 PFE 2,695,000 31.40 33.61 0.12% 90,578,950 1,971,850 5,955,950
0 PG 845,550 100.68 124.02 0.14% 104,869,339 1,947,334 19,739,365
0 PHM 2,165,000 17.86 45.48 0.46% 98,464,200 57,559,000 59,786,475
0 PINS 1,450,000 17.16 83.16 3.17% 120,582,000 64,989,250 95,700,000
0 PM 670,000 64.72 84.81 0.58% 56,826,050 717,550 13,463,650
0 PNC 483,500 87.51 172.86 2.49% 83,580,227 1,123,460 41,269,142
0 PRU 840,500 54.42 88.58 2.04% 74,455,692 383,630 28,715,682
0 PSX 770,000 43.90 84.59 1.24% 65,134,300 4,967,150 31,331,300
0 PYPL 554,000 94.83 273.40 4.96% 151,463,600 32,906,260 98,928,960
0 QCOM 910,000 73.67 139.35 2.28% 126,808,500 17,257,500 59,768,800
0 RTN 165,000 153.46 116.97 0.00% 19,300,050 0 -6,020,850
0 SBUX 1,325,000 66.30 106.60 -1.45% 141,245,000 1,158,575 53,398,200
0 SENEA 2,000,000 51.51 54.98 0.66% 109,960,000 0 6,940,000
0 SNAP 3,040,000 12.43 66.38 1.00% 201,810,400 3,112,800 164,008,000
0 SPCE 1,850,000 53.82 38.05 2.02% 70,401,750 0 -29,165,250
0 STLD 2,070,000 24.17 44.02 5.68% 91,111,050 0 41,079,150
0 STZ 304,500 116.33 217.34 1.24% 66,180,030 4,119,578 30,757,545
0 SYF 5,175,000 14.62 40.05 3.41% 207,284,625 7,177,250 131,652,000
0 SYK 273,000 136.80 245.42 0.81% 66,999,660 2,725,660 29,653,260
0 TGT 480,000 99.46 186.24 1.35% 89,395,200 87,800 41,654,400
0 TLRY 2,000,000 57.93 25.51 4.55% 51,020,000 0 -64,840,000
0 TMUS 864,000 81.18 123.30 2.59% 106,531,200 11,012,200 36,390,120
0 TOL 2,335,000 13.55 53.00 -0.88% 123,755,000 76,466,350 92,115,750
0 TSLA 192,500 72.03 717.14 5.61% 138,049,450 173,505,632 124,184,445
0 TSN 1,620,000 60.99 68.60 1.08% 111,132,000 0 12,328,200
0 TWTR 1,790,000 24.62 77.62 0.25% 138,948,750 579,250 94,878,950
0 TXN 902,000 103.41 177.33 2.87% 159,951,660 424,050 66,675,840
0 UBER 1,750,000 27.06 54.41 5.07% 95,217,500 193,000 47,862,500
0 UNH 700,389 225.04 334.34 0.30% 234,168,058 6,968,818 76,552,518
0 UNP 322,000 138.45 209.09 1.29% 67,326,980 594,720 22,747,060
0 UPS 520,000 97.22 161.38 1.97% 83,917,600 0 33,363,200
0 USB 2,613,500 32.38 51.12 1.93% 133,602,120 1,730,112 48,976,990
0 UTX 1,000,000 83.42 85.94 0.00% 85,940,000 3,289,450 2,520,000
0 V 574,000 141.80 216.25 1.22% 124,127,500 3,752,565 42,734,300
0 VLO 955,000 34.31 77.83 0.61% 74,327,650 5,832,770 41,561,600
0 VZ 1,755,000 54.56 55.30 -0.32% 97,051,500 108,225 1,298,700
0 WEN 2,980,000 13.38 21.27 3.99% 63,369,700 1,366,600 23,482,400
0 WFC 3,003,000 27.88 37.00 1.96% 111,111,000 2,401,535 27,402,375
0 WMT 1,547,308 112.77 131.26 0.85% 203,099,648 2,494,100 28,609,725
0 XOM 1,095,000 35.81 56.43 3.18% 61,796,325 3,399,175 22,586,225

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)