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
948 AAPL 1,504 36.80 127.84 0.50% 192,271 37,245 136,926
962 ABT 583 85.58 112.87 1.48% 65,803 0 15,910
419 AMZN 35 1,461.64 3,119.43 0.39% 109,180 49,593 58,023
3,549 ASML 158 314.68 550.21 4.26% 86,933 0 37,214
4,491 BABA 508 137.40 252.02 3.64% 128,026 28,236 58,227
167 BRK.B 136 181.66 234.58 0.52% 31,904 0 7,197
112 CMCSA 620 40.05 48.86 0.37% 30,296 0 5,465
-607 COST 76 326.51 354.49 -2.20% 26,941 0 2,126
555 DIS 491 101.52 172.31 0.66% 84,604 0 34,755
4,537 FB 449 142.16 261.61 4.02% 117,463 31,581 53,635
5,664 GOOGL 99 1,001.90 1,784.98 3.31% 176,713 0 77,525
-581 HD 246 202.80 273.25 -0.86% 67,220 0 17,331
1,143 JNJ 414 121.22 162.88 1.72% 67,432 0 17,245
-176 JPM 618 81.14 138.38 -0.21% 85,522 8,774 35,377
-353 KO 2,275 43.94 48.45 -0.32% 110,235 0 10,262
728 MA 188 264.88 326.47 1.20% 61,376 0 11,579
1,599 MSFT 441 88.63 216.51 1.70% 95,481 40,694 56,393
-387 NKE 256 97.78 139.09 -1.07% 35,607 0 10,575
1,160 NVDA 167 297.86 521.25 1.35% 87,048 0 37,305
-518 PG 523 79.32 133.75 -0.73% 69,954 22,392 28,470
21,972 QQQ 4,700 287.86 316.60 1.50% 1,488,043 109 135,124
748 TMO 150 332.72 508.11 0.99% 76,217 0 26,308
635 TMUS 239 104.70 129.87 2.09% 31,039 0 6,017
5,984 TSLA 320 158.26 844.89 2.26% 270,365 0 219,722
13,104 TSM 2,221 43.36 131.19 4.71% 291,373 3,008 195,070
220 UNH 189 282.57 352.81 0.33% 66,682 3,615 13,276
314 V 757 117.28 201.72 0.21% 152,706 6,626 63,921
-1,170 WMT 1,130 88.49 143.58 -0.72% 162,251 0 62,257

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)