match
ss218145
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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
16,709 AAPL 1,504 36.80 170.33 6.98% 256,176 37,245 200,831
585 ABBV 300 130.84 137.92 1.43% 41,376 0 2,124
2,863 ABT 583 85.58 125.35 4.08% 73,079 0 23,186
2,511 ADBE 100 507.00 518.16 5.09% 51,816 0 1,116
3,038 AMZN 35 1,461.64 2,879.56 3.11% 100,785 49,593 49,627
1,629 ASML 158 314.68 644.97 1.62% 101,905 0 52,186
1,779 AVGO 100 528.58 560.10 3.28% 56,010 0 3,152
1,748 BABA 508 137.40 115.23 3.08% 58,537 28,236 -11,262
440 BAC 1,100 46.37 45.87 0.88% 50,457 0 -550
711 BRK.B 136 181.66 312.90 1.70% 42,554 0 17,848
1,060 CMCSA 620 40.05 49.72 3.56% 30,826 0 5,995
753 COST 76 326.51 492.43 2.05% 37,425 0 12,610
1,878 CRM 200 220.72 222.13 4.41% 44,426 0 282
792 CSCO 800 56.19 55.61 1.81% 44,488 0 -464
1,576 DIS 491 101.52 138.63 2.37% 68,067 0 18,219
3,174 FB 449 142.16 301.71 2.40% 135,468 31,581 71,640
8,605 GOOGL 99 1,001.90 2,667.02 3.37% 264,035 0 164,847
2,487 HD 246 202.80 366.54 2.84% 90,169 0 40,280
-288 INTC 900 51.02 47.73 -0.67% 42,957 0 -2,961
497 JNJ 414 121.22 171.79 0.70% 71,121 0 20,934
803 JPM 618 81.14 146.61 0.89% 90,605 8,774 40,460
2,707 KO 2,275 43.94 60.84 1.99% 138,411 0 38,438
1,676 LLY 200 240.42 245.10 3.54% 49,020 0 936
6,012 MA 188 264.88 382.51 9.12% 71,912 0 22,114
3,713 MSFT 441 88.63 308.26 2.81% 135,943 40,694 96,855
325 NKE 256 97.78 145.91 0.88% 37,353 0 12,321
4,122 NVDA 460 217.36 228.40 4.08% 105,064 0 5,078
420 ORCL 600 81.30 80.48 0.88% 48,288 0 -492
990 PEP 300 172.07 172.67 1.95% 51,801 0 180
931 PFE 970 51.47 54.33 1.80% 52,700 0 2,774
717 PG 523 79.32 160.50 0.86% 83,942 22,392 42,457
1,623 PYPL 300 159.44 163.52 3.42% 49,056 0 1,224
31,030 QQQ 2,900 356.45 351.80 3.14% 1,020,220 -22,276 -13,472
3,487 TM 1,100 174.57 193.13 1.67% 212,443 0 20,416
2,744 TMO 150 332.72 572.03 3.30% 85,804 0 35,896
626 TMUS 239 104.70 108.65 2.47% 25,967 0 945
5,520 TSLA 320 158.26 846.35 2.08% 270,832 0 220,189
2,732 TSM 2,221 43.36 117.61 1.06% 261,212 3,008 164,909
843 UNH 189 282.57 466.06 0.97% 88,085 3,615 34,680
16,540 V 757 117.28 228.00 10.60% 172,596 6,626 83,811
1,539 VZ 900 53.15 52.90 3.34% 47,610 0 -225
387 WFC 900 52.68 54.19 0.80% 48,771 0 1,359
1,898 WMT 1,130 88.49 137.52 1.24% 155,398 0 55,404

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)