858
ss218145
Quaestus et Prudentia Limited
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
948 | AAPL | 1,504 | 36.80 | 127.84 | 0.50% | 192,271 | 37,245 | 136,926 |
962 | ABT | 583 | 85.58 | 112.87 | 1.48% | 65,803 | 0 | 15,910 |
419 | AMZN | 35 | 1,461.64 | 3,119.43 | 0.39% | 109,180 | 49,593 | 58,023 |
3,549 | ASML | 158 | 314.68 | 550.21 | 4.26% | 86,933 | 0 | 37,214 |
4,491 | BABA | 508 | 137.40 | 252.02 | 3.64% | 128,026 | 28,236 | 58,227 |
167 | BRK.B | 136 | 181.66 | 234.58 | 0.52% | 31,904 | 0 | 7,197 |
112 | CMCSA | 620 | 40.05 | 48.86 | 0.37% | 30,296 | 0 | 5,465 |
-607 | COST | 76 | 326.51 | 354.49 | -2.20% | 26,941 | 0 | 2,126 |
555 | DIS | 491 | 101.52 | 172.31 | 0.66% | 84,604 | 0 | 34,755 |
4,537 | FB | 449 | 142.16 | 261.61 | 4.02% | 117,463 | 31,581 | 53,635 |
5,664 | GOOGL | 99 | 1,001.90 | 1,784.98 | 3.31% | 176,713 | 0 | 77,525 |
-581 | HD | 246 | 202.80 | 273.25 | -0.86% | 67,220 | 0 | 17,331 |
1,143 | JNJ | 414 | 121.22 | 162.88 | 1.72% | 67,432 | 0 | 17,245 |
-176 | JPM | 618 | 81.14 | 138.38 | -0.21% | 85,522 | 8,774 | 35,377 |
-353 | KO | 2,275 | 43.94 | 48.45 | -0.32% | 110,235 | 0 | 10,262 |
728 | MA | 188 | 264.88 | 326.47 | 1.20% | 61,376 | 0 | 11,579 |
1,599 | MSFT | 441 | 88.63 | 216.51 | 1.70% | 95,481 | 40,694 | 56,393 |
-387 | NKE | 256 | 97.78 | 139.09 | -1.07% | 35,607 | 0 | 10,575 |
1,160 | NVDA | 167 | 297.86 | 521.25 | 1.35% | 87,048 | 0 | 37,305 |
-518 | PG | 523 | 79.32 | 133.75 | -0.73% | 69,954 | 22,392 | 28,470 |
21,972 | QQQ | 4,700 | 287.86 | 316.60 | 1.50% | 1,488,043 | 109 | 135,124 |
748 | TMO | 150 | 332.72 | 508.11 | 0.99% | 76,217 | 0 | 26,308 |
635 | TMUS | 239 | 104.70 | 129.87 | 2.09% | 31,039 | 0 | 6,017 |
5,984 | TSLA | 320 | 158.26 | 844.89 | 2.26% | 270,365 | 0 | 219,722 |
13,104 | TSM | 2,221 | 43.36 | 131.19 | 4.71% | 291,373 | 3,008 | 195,070 |
220 | UNH | 189 | 282.57 | 352.81 | 0.33% | 66,682 | 3,615 | 13,276 |
314 | V | 757 | 117.28 | 201.72 | 0.21% | 152,706 | 6,626 | 63,921 |
-1,170 | WMT | 1,130 | 88.49 | 143.58 | -0.72% | 162,251 | 0 | 62,257 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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