4041
ad290
S-Investments
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -24,200,000 | AMC | 440,000,000 | 3.85 | 4.43 | -1.23% | 1,949,200,000 | 0 | 253,000,000 |
| -259,380,000 | BA | 198,000,000 | 165.97 | 216.54 | -0.60% | 42,875,910,000 | 15,280,000 | 10,013,850,000 |
| 2,395,380,000 | BLK | 222,000,000 | 573.90 | 714.83 | 1.53% | 158,692,260,000 | 0 | 31,286,780,000 |
| 30,000,000 | DIA | 60,000,000 | 264.66 | 299.24 | 0.17% | 17,954,400,000 | 135,600,000 | 2,074,800,000 |
| 1,903,125,000 | DKNG | 725,000,000 | 34.29 | 52.72 | 5.24% | 38,225,625,000 | 0 | 13,365,375,000 |
| 565,950,000 | EA | 210,000,000 | 134.00 | 124.18 | 2.22% | 26,077,800,000 | 0 | -2,062,200,000 |
| 1,033,000,000 | GOOG | 50,000,000 | 1,530.17 | 1,792.43 | 1.17% | 89,621,500,000 | 0 | 13,112,750,000 |
| 1,283,500,000 | GOOGL | 50,000,000 | 1,529.09 | 1,787.82 | 1.46% | 89,391,000,000 | 0 | 12,936,500,000 |
| -440,000,000 | GS | 400,000,000 | 203.08 | 235.65 | -0.46% | 94,260,000,000 | 0 | 13,028,000,000 |
| 564,250,000 | HON | 370,000,000 | 148.00 | 209.36 | 0.73% | 77,465,050,000 | 0 | 22,705,050,000 |
| 4,000,000 | HPQ | 200,000,000 | 17.04 | 22.27 | 0.09% | 4,455,000,000 | 0 | 1,048,000,000 |
| 80,000,000 | INTC | 200,000,000 | 48.13 | 47.46 | 0.85% | 9,492,000,000 | 0 | -135,000,000 |
| -120,000,000 | KO | 500,000,000 | 48.16 | 52.70 | -0.45% | 26,347,500,000 | 0 | 2,270,000,000 |
| 51,000,000 | MGM | 300,000,000 | 16.08 | 28.59 | 0.60% | 8,578,500,000 | 0 | 3,754,500,300 |
| 226,800,000 | MS | 630,000,000 | 50.53 | 63.88 | 0.57% | 40,244,400,000 | 0 | 8,410,500,000 |
| 377,500,000 | MSFT | 250,000,000 | 203.95 | 215.18 | 0.71% | 53,795,000,000 | 0 | 2,807,500,000 |
| 16,000,000 | NUGT | 20,000,000 | 117.46 | 62.75 | 1.29% | 1,255,000,000 | 0 | -1,094,200,000 |
| 260,000,000 | PEP | 500,000,000 | 137.83 | 144.64 | 0.36% | 72,320,000,000 | 0 | 3,405,000,000 |
| -14,000,000 | SCHW | 350,000,000 | 35.30 | 49.69 | -0.08% | 17,391,500,000 | 0 | 5,036,500,000 |
| 380,100,000 | SNE | 420,000,000 | 76.41 | 94.07 | 0.97% | 39,509,400,000 | 0 | 7,417,200,000 |
| 1,200,000 | SPYG | 5,000,000 | 47.31 | 53.33 | 0.45% | 266,650,000 | 0 | 30,100,000 |
| 16,800,000 | TGT | 420,000,000 | 123.44 | 179.93 | 0.02% | 75,570,600,000 | 0 | 23,725,800,000 |
| 1,350,300,000 | TMUS | 420,000,000 | 104.33 | 131.94 | 2.50% | 55,414,800,000 | 0 | 11,596,200,000 |
| 6,120,000,000 | TSLA | 500,000,000 | 419.46 | 585.55 | 2.13% | 292,775,000,000 | 0 | 83,043,000,500 |
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) |
|---|