4037
sozohan
Simosoft
| 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) |
|---|