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 |
---|---|---|---|---|---|---|---|---|
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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