4041
ad290
S-Investments
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,200,000 | AHT | 30,000,000 | 4.82 | 6.29 | 0.64% | 188,700,000 | 0 | 44,200,000 |
| 166,000,000 | AMC | 100,000,000 | 3.85 | 14.13 | 13.31% | 1,413,000,000 | 1,297,500,000 | 1,027,500,000 |
| -34,800,000 | AMZN | 10,000,000 | 153.06 | 113.19 | -2.98% | 1,131,900,000 | 0 | -398,735,000 |
| 2,100,000 | ATVI | 30,000,000 | 101.99 | 78.01 | 0.09% | 2,340,300,000 | -474,200,000 | -719,400,000 |
| -556,380,000 | BA | 198,000,000 | 165.97 | 138.72 | -1.99% | 27,466,560,000 | 15,280,000 | -5,395,500,000 |
| -2,410,920,000 | BLK | 222,000,000 | 573.90 | 636.92 | -1.68% | 141,396,240,000 | 0 | 13,990,760,000 |
| 600,000 | BRK.B | 5,000,000 | 230.00 | 278.40 | 0.04% | 1,392,000,000 | 0 | 242,000,000 |
| -39,600,000 | DIA | 60,000,000 | 264.66 | 314.36 | -0.21% | 18,861,600,000 | 135,600,000 | 2,982,000,000 |
| -165,000,000 | DKNG | 300,000,000 | 34.29 | 13.60 | -3.89% | 4,080,000,000 | 5,843,750,000 | -6,207,000,000 |
| -101,400,000 | DPZ | -97,500,000 | 395.65 | 397.58 | 0.26% | -38,764,050,000 | 0 | -188,175,000 |
| -966,000,000 | EA | 210,000,000 | 134.00 | 125.60 | -3.53% | 26,376,000,000 | 0 | -1,764,000,000 |
| 60,720,000 | GME | -11,000,000 | 214.36 | 129.69 | -4.08% | -1,426,590,000 | 0 | 931,410,000 |
| -1,915,500,000 | GOOG | 50,000,000 | 1,530.17 | 2,332.45 | -1.62% | 116,622,500,000 | 0 | 40,113,750,000 |
| -2,141,500,000 | GOOGL | 50,000,000 | 1,529.09 | 2,316.67 | -1.82% | 115,833,500,000 | 0 | 39,379,000,000 |
| -788,000,000 | GS | 400,000,000 | 203.08 | 300.78 | -0.65% | 120,312,000,000 | 0 | 39,080,000,000 |
| -259,500,000 | HON | 150,000,000 | 148.00 | 178.29 | -0.96% | 26,743,500,000 | 10,979,400,000 | 4,543,500,000 |
| 26,000,000 | HPQ | 200,000,000 | 17.04 | 35.36 | 0.37% | 7,072,000,000 | 0 | 3,665,000,000 |
| 4,000,000 | INTC | 200,000,000 | 48.13 | 38.63 | 0.05% | 7,726,000,000 | 0 | -1,901,000,000 |
| 17,420,000 | KHC | 67,000,000 | 40.47 | 38.66 | 0.68% | 2,590,220,000 | 5,085,003 | -121,604,933 |
| -65,000,000 | KO | 500,000,000 | 48.16 | 62.91 | -0.21% | 31,455,000,000 | 0 | 7,377,500,000 |
| 4,200,000 | LMT | 20,000,000 | 384.11 | 419.25 | 0.05% | 8,385,000,000 | 0 | 702,800,000 |
| -79,800,000 | MGM | 380,000,000 | 21.34 | 30.03 | -0.69% | 11,411,400,000 | 0 | 3,300,600,300 |
| -239,400,000 | MS | 630,000,000 | 50.53 | 77.44 | -0.49% | 48,787,200,000 | 0 | 16,953,300,000 |
| -702,500,000 | MSFT | 250,000,000 | 203.95 | 264.89 | -1.05% | 66,222,500,000 | 0 | 15,235,000,000 |
| -7,200,000 | NUGT | 20,000,000 | 117.46 | 40.08 | -0.89% | 801,600,000 | 0 | -1,547,600,000 |
| 110,000,000 | PEP | 500,000,000 | 137.83 | 166.35 | 0.13% | 83,175,000,000 | 0 | 14,260,000,000 |
| -62,400,000 | PLAY | 80,000,000 | 39.91 | 34.95 | -2.18% | 2,796,000,000 | 0 | -396,800,000 |
| -98,000,000 | SCHW | 350,000,000 | 35.30 | 64.15 | -0.43% | 22,452,500,000 | 0 | 10,097,500,000 |
| -360,600,000 | SHOP | 30,000,000 | 1,140.98 | 373.21 | -3.12% | 11,196,300,000 | -13,775,200,000 | -23,033,100,000 |
| 0 | SNE | 470,000,000 | 79.75 | 106.01 | 0.00% | 49,824,700,000 | 0 | 12,340,500,000 |
| -1,850,000 | SPYG | 5,000,000 | 47.31 | 54.35 | -0.68% | 271,750,000 | 0 | 35,200,000 |
| -275,400,000 | TGT | 340,000,000 | 123.44 | 149.61 | -0.54% | 50,867,400,000 | 8,590,400,000 | 8,897,800,000 |
| -226,800,000 | TMUS | 420,000,000 | 104.33 | 136.54 | -0.39% | 57,346,800,000 | 0 | 13,528,200,000 |
| -1,180,000,000 | TSLA | 500,000,000 | 419.46 | 734.76 | -0.32% | 367,380,000,000 | 0 | 157,648,000,500 |
| 0 | TWNK | 90,000,000 | 16.05 | 20.74 | 0.00% | 1,866,600,000 | 0 | 421,650,000 |
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) |
|---|