4041
ad290
S-Investments
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 125,400,000 | AMC | 440,000,000 | 3.85 | 4.88 | 6.20% | 2,149,400,000 | 0 | 453,200,000 |
| 1,986,930,000 | BA | 198,000,000 | 165.97 | 156.06 | 6.87% | 30,899,880,000 | 15,280,000 | -1,962,180,000 |
| 2,970,360,000 | BLK | 222,000,000 | 573.90 | 548.38 | 2.50% | 121,740,360,000 | 0 | -5,665,120,000 |
| 216,000,000 | DIA | 60,000,000 | 264.66 | 271.70 | 1.34% | 16,302,000,000 | 135,600,000 | 422,400,000 |
| 1,870,500,000 | DKNG | 725,000,000 | 34.29 | 53.15 | 5.10% | 38,533,750,000 | 0 | 13,673,500,000 |
| 366,450,000 | EA | 210,000,000 | 134.00 | 131.12 | 1.35% | 27,536,250,000 | 0 | -603,750,000 |
| 786,500,000 | GOOG | 50,000,000 | 1,530.17 | 1,443.58 | 1.10% | 72,179,000,000 | 0 | -4,329,750,000 |
| 858,000,000 | GOOGL | 50,000,000 | 1,529.09 | 1,440.06 | 1.21% | 72,003,000,000 | 0 | -4,451,500,000 |
| -32,000,000 | GS | 400,000,000 | 203.08 | 195.03 | -0.04% | 78,012,000,000 | 0 | -3,220,000,000 |
| 995,300,000 | HON | 370,000,000 | 148.00 | 161.49 | 1.69% | 59,751,300,000 | 0 | 4,991,300,000 |
| 27,000,000 | HPQ | 200,000,000 | 17.04 | 18.28 | 0.74% | 3,656,000,000 | 0 | 249,000,000 |
| 149,000,000 | INTC | 200,000,000 | 48.13 | 49.93 | 1.51% | 9,986,000,000 | 0 | 359,000,000 |
| 2,500,000 | KO | 500,000,000 | 48.16 | 48.72 | 0.01% | 24,362,500,000 | 0 | 285,000,000 |
| 270,000,000 | MGM | 300,000,000 | 16.08 | 22.09 | 4.25% | 6,628,500,000 | 0 | 1,804,500,300 |
| 270,900,000 | MS | 630,000,000 | 50.53 | 47.05 | 0.92% | 29,644,650,000 | 0 | -2,189,250,000 |
| 1,143,750,000 | MSFT | 250,000,000 | 203.95 | 207.77 | 2.25% | 51,942,500,000 | 0 | 955,000,000 |
| -15,400,000 | NUGT | 20,000,000 | 117.46 | 81.78 | -0.93% | 1,635,600,000 | 0 | -713,600,000 |
| 995,000,000 | PEP | 500,000,000 | 137.83 | 133.56 | 1.51% | 66,780,000,000 | 0 | -2,135,000,000 |
| 210,000,000 | SCHW | 350,000,000 | 35.30 | 34.95 | 1.75% | 12,234,250,000 | 0 | -120,750,000 |
| -220,500,000 | SNE | 420,000,000 | 76.41 | 77.27 | -0.67% | 32,453,400,000 | 0 | 361,200,000 |
| 4,650,000 | SPYG | 5,000,000 | 47.31 | 49.09 | 1.93% | 245,450,000 | 0 | 8,900,000 |
| 1,029,000,000 | TGT | 420,000,000 | 123.44 | 154.43 | 1.61% | 64,860,600,000 | 0 | 13,015,800,000 |
| 609,000,000 | TMUS | 420,000,000 | 104.33 | 112.01 | 1.31% | 47,044,200,000 | 0 | 3,225,600,000 |
| 9,740,000,000 | TSLA | 500,000,000 | 419.46 | 407.29 | 5.02% | 203,645,000,000 | 0 | -6,086,999,500 |
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) |
|---|