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 |
---|---|---|---|---|---|---|---|---|
2,060 | AAPL | 1,504 | 36.80 | 160.25 | 0.86% | 241,016 | 37,245 | 185,671 |
858 | ABBV | 300 | 130.84 | 158.02 | 1.84% | 47,406 | 0 | 8,154 |
600 | ABT | 583 | 85.58 | 98.05 | 1.06% | 57,163 | 0 | 7,270 |
-336 | AMZN | 700 | 73.08 | 98.13 | -0.49% | 68,691 | 49,593 | 17,534 |
-2,593 | ASML | 158 | 314.68 | 647.53 | -2.47% | 102,310 | 0 | 52,590 |
-288 | AVGO | 100 | 528.58 | 636.17 | -0.45% | 63,617 | 0 | 10,758 |
91 | BRK.B | 136 | 181.66 | 298.92 | 0.22% | 40,653 | 0 | 15,947 |
591 | COST | 76 | 326.51 | 495.27 | 1.59% | 37,641 | 0 | 12,826 |
292 | DHR | 200 | 243.82 | 248.17 | 0.59% | 49,634 | 0 | 870 |
-840 | DIS | 491 | 101.52 | 94.08 | -1.79% | 46,193 | 0 | -3,655 |
-4 | GOOGL | 99 | 1,001.90 | 105.44 | -0.04% | 10,439 | 0 | -88,750 |
-189 | HD | 246 | 202.80 | 283.02 | -0.27% | 69,623 | 0 | 19,734 |
654 | JNJ | 414 | 121.22 | 152.65 | 1.05% | 63,197 | 0 | 13,010 |
-1,159 | JPM | 618 | 81.14 | 124.91 | -1.48% | 77,194 | 8,774 | 27,050 |
2,275 | KO | 2,275 | 43.94 | 60.90 | 1.67% | 138,548 | 0 | 38,574 |
686 | LLY | 200 | 240.42 | 336.13 | 1.03% | 67,226 | 0 | 19,142 |
-498 | MA | 188 | 264.88 | 351.63 | -0.75% | 66,106 | 0 | 16,309 |
792 | META | 449 | 142.16 | 206.01 | 0.86% | 92,498 | 31,581 | 28,671 |
308 | MRK | 540 | 92.09 | 104.80 | 0.55% | 56,592 | 0 | 6,863 |
1,354 | MSFT | 441 | 88.63 | 280.57 | 1.11% | 123,731 | 40,694 | 84,643 |
-79 | NKE | 256 | 97.78 | 120.71 | -0.26% | 30,902 | 0 | 5,870 |
-1,195 | NVDA | 290 | 169.66 | 267.79 | -1.52% | 77,659 | 0 | 28,459 |
208 | PFE | 990 | 50.29 | 40.39 | 0.52% | 39,986 | 0 | -9,806 |
1,548 | PG | 523 | 79.32 | 146.72 | 2.06% | 76,735 | 22,392 | 35,250 |
1,989 | QQQ | 1,700 | 291.30 | 310.89 | 0.38% | 528,513 | 0 | 33,303 |
502 | TMO | 150 | 332.72 | 558.26 | 0.60% | 83,739 | 0 | 33,830 |
67 | TMUS | 239 | 104.70 | 142.54 | 0.20% | 34,067 | 0 | 9,045 |
-1,718 | TSLA | 960 | 52.75 | 190.41 | -0.93% | 182,794 | 0 | 132,150 |
-4,064 | TSM | 2,221 | 43.36 | 92.79 | -1.93% | 206,087 | 3,008 | 109,784 |
1,159 | UNH | 189 | 282.57 | 475.99 | 1.30% | 89,962 | 3,615 | 36,557 |
-1,113 | V | 757 | 117.28 | 221.04 | -0.66% | 167,327 | 6,626 | 78,543 |
1,379 | WMT | 1,130 | 88.49 | 141.80 | 0.87% | 160,234 | 0 | 60,240 |
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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