match
ss218145
None
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
-963 AAPL 1,504 36.80 115.03 -0.55% 173,005 37,245 117,660
-997 ABT 583 85.58 107.76 -1.56% 62,824 0 12,931
269 ADBE 56 433.17 488.19 0.99% 27,339 0 3,081
-222 AMGN 229 217.59 227.02 -0.43% 51,988 0 2,159
1,048 AMZN 35 1,461.64 3,204.11 0.94% 112,144 49,593 60,986
463 ASML 158 314.68 378.41 0.78% 59,789 0 10,069
28 AZN 940 52.59 51.99 0.06% 48,875 0 -559
1,732 BABA 508 137.40 309.89 1.11% 157,424 28,236 87,625
30 BAC 1,000 23.46 24.90 0.12% 24,900 0 1,435
132 BRK.B 136 181.66 212.65 0.46% 28,920 0 4,214
-294 CHTR 42 597.06 592.60 -1.17% 24,889 0 -187
-53 CMCSA 620 40.05 45.00 -0.19% 27,900 0 3,069
-116 COST 76 326.51 374.27 -0.41% 28,445 0 3,630
121 CRM 132 188.68 250.50 0.37% 33,066 0 8,160
412 DIS 491 101.52 128.34 0.66% 63,015 0 13,166
3,044 FB 449 142.16 284.93 2.44% 127,934 31,581 64,106
2,641 GOOGL 99 1,001.90 1,632.54 1.66% 161,621 0 62,433
443 HD 246 202.80 282.93 0.64% 69,601 0 19,712
-3,011 INTC 0 0.00 48.20 -10.72% 0 0 0
25 JNJ 414 121.22 145.20 0.04% 60,113 0 9,926
528 JPM 618 81.14 103.75 0.83% 64,118 8,774 13,973
-375 KO 2,275 43.94 50.52 -0.33% 114,922 0 14,948
239 LLY 344 144.84 142.33 0.49% 48,963 0 -862
-737 MA 188 264.88 329.61 -1.18% 61,967 0 12,169
-79 MCD 126 194.21 228.62 -0.27% 28,806 0 4,336
462 MRK 716 69.63 79.85 0.81% 57,173 0 7,314
622 MSFT 441 88.63 216.15 0.66% 95,322 40,694 56,234
161 NFLX 55 456.49 488.20 0.60% 26,851 0 1,744
-5 NKE 256 97.78 129.98 -0.02% 33,275 0 8,243
1,595 NVDA 167 297.86 543.60 1.79% 90,781 0 41,039
-16 NVS 644 77.58 84.44 -0.03% 54,379 0 4,418
172 ORCL 928 53.44 59.87 0.31% 55,559 0 5,967
1,001 PFE 1,300 36.84 38.20 2.06% 49,654 0 1,768
471 PG 523 79.32 142.34 0.64% 74,444 22,392 32,959
-122 PYPL 144 173.56 203.02 -0.42% 29,235 0 4,242
1,112 QQQ 1,737 280.40 284.82 0.23% 494,732 8,223 7,677
443 SAP 213 117.29 149.68 1.41% 31,882 4,541 6,899
517 SHOP 26 969.73 1,026.60 1.98% 26,692 -1,087 1,479
213 SNY 506 49.35 49.33 0.86% 24,961 0 -9
5 TM 200 124.77 133.38 0.02% 26,675 0 1,722
-342 TMO 150 332.72 480.09 -0.47% 72,014 0 22,105
179 TMUS 239 104.70 112.36 0.67% 26,854 0 1,832
-1,766 TSLA 320 158.26 420.57 -1.30% 134,582 0 83,939
167 TSM 2,221 43.36 88.28 0.09% 196,081 3,008 99,778
939 UNH 189 282.57 330.74 1.53% 62,510 3,615 9,104
115 UNP 131 190.64 188.09 0.47% 24,640 0 -334
-161 UPS 156 159.52 171.88 -0.60% 26,814 0 1,929
8 V 757 117.28 198.01 0.01% 149,894 6,626 61,109
332 VZ 485 51.49 57.95 1.20% 28,108 1,853 3,133
339 WMT 1,130 88.49 143.83 0.21% 162,534 0 62,540

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)