match
ss218145
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ss218145
Quaestus et Prudentia Limited
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,429 AAPL 1,504 36.80 172.10 2.14% 258,838 37,245 203,493
156 ABBV 300 130.84 142.60 0.37% 42,780 0 3,528
577 ABT 583 85.58 111.48 0.90% 64,993 0 15,100
2,030 AMZN 700 73.08 143.54 2.06% 100,478 49,593 49,321
2,141 ASML 158 314.68 575.96 2.41% 91,002 0 41,282
1,280 AVGO 100 528.58 558.23 2.35% 55,823 0 2,964
685 BRK.B 136 181.66 301.55 1.70% 41,011 0 16,304
381 COST 76 326.51 537.21 0.94% 40,828 0 16,013
1,314 DHR 200 243.82 297.75 2.26% 59,550 0 10,786
1,905 DIS 491 101.52 121.57 3.30% 59,691 0 9,842
0 FB 449 142.16 196.64 0.00% 88,291 31,581 24,464
281 GOOGL 99 1,001.90 121.68 2.39% 12,046 0 -87,142
1,033 HD 246 202.80 314.89 1.35% 77,463 0 27,574
-762 JNJ 414 121.22 165.30 -1.10% 68,434 0 18,247
1,230 JPM 618 81.14 122.13 1.66% 75,476 8,774 25,332
1,092 KO 2,275 43.94 63.70 0.76% 144,918 0 44,944
1,382 LLY 200 240.42 308.08 2.29% 61,616 0 13,532
694 MA 188 264.88 354.27 1.05% 66,603 0 16,805
1,129 MRK 540 92.09 91.02 2.35% 49,151 0 -578
2,156 MSFT 441 88.63 291.91 1.70% 128,732 40,694 89,644
504 NKE 256 97.78 116.07 1.73% 29,714 0 4,682
2,224 NVDA 290 169.66 187.09 4.27% 54,256 0 5,056
1,802 PFE 990 50.29 50.11 3.77% 49,609 0 -183
737 PG 523 79.32 146.67 0.97% 76,708 22,392 35,224
7,582 QQQ 1,700 291.30 330.39 1.37% 561,663 0 66,453
1,600 TMO 150 332.72 603.21 1.80% 90,481 0 40,573
681 TMUS 239 104.70 146.46 1.98% 35,004 0 9,982
12,864 TSLA 320 158.26 900.09 4.68% 288,029 0 237,386
2,976 TSM 2,221 43.36 90.86 1.50% 201,800 3,008 105,498
2,049 UNH 189 282.57 543.70 2.03% 102,759 3,615 49,354
189 V 757 117.28 211.33 0.12% 159,977 6,626 71,192
2,712 WMT 1,130 88.49 132.22 1.85% 149,409 0 49,415

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)