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
3,023 AAPL 1,504 36.80 127.59 1.60% 191,895 37,245 136,550
289 ABT 583 85.58 118.46 0.42% 69,062 0 19,169
2,126 AMZN 35 1,461.64 3,226.18 1.92% 112,916 49,593 61,759
3,716 ASML 158 314.68 647.35 3.77% 102,281 0 52,562
1,044 BABA 508 137.40 208.95 0.99% 106,149 28,236 36,350
388 BRK.B 136 181.66 290.73 0.99% 39,539 0 14,833
716 CMCSA 620 40.05 58.76 2.01% 36,431 0 11,600
304 COST 76 326.51 384.56 1.05% 29,227 0 4,412
-2,659 DIS 491 101.52 173.63 -3.02% 85,252 0 35,404
4,266 FB 449 142.16 316.49 3.09% 142,104 31,581 78,276
4,146 GOOGL 99 1,001.90 2,280.53 1.87% 225,772 0 126,584
-750 HD 246 202.80 323.67 -0.93% 79,623 0 29,734
-41 JNJ 414 121.22 170.39 -0.06% 70,541 0 20,354
1,193 JPM 618 81.14 164.18 1.19% 101,463 8,774 51,319
296 KO 2,275 43.94 54.77 0.24% 124,613 0 24,640
415 MA 188 264.88 363.71 0.61% 68,377 0 18,580
1,832 MSFT 441 88.63 248.51 1.70% 109,593 40,694 70,505
479 NKE 256 97.78 136.04 1.39% 34,826 0 9,795
3,626 NVDA 167 297.86 571.09 3.95% 95,372 0 45,629
-115 PG 523 79.32 138.10 -0.16% 72,226 22,392 30,742
224 TMO 150 332.72 459.18 0.33% 68,877 0 18,968
777 TMUS 239 104.70 141.73 2.35% 33,873 0 8,851
5,622 TSLA 320 158.26 590.03 3.07% 188,810 0 138,166
6,241 TSM 2,221 43.36 112.19 2.57% 249,174 3,008 152,871
28 UNH 189 282.57 409.98 0.04% 77,486 3,615 24,081
2,104 V 757 117.28 227.15 1.24% 171,953 6,626 83,168
1,006 WMT 1,130 88.49 139.64 0.64% 157,793 0 57,800
73,058 XRT 19,100 86.36 93.38 4.27% 1,783,653 0 134,082

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)