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
3,711 AAPL 376 147.19 435.13 2.32% 163,611 37,245 108,265
525 ABBV 520 96.22 95.97 1.06% 49,904 0 -133
0 ABT 583 85.58 100.67 0.00% 58,691 0 8,797
258 ADBE 56 433.17 447.93 1.04% 25,084 0 827
719 AMGN 229 217.59 247.24 1.29% 56,618 0 6,790
-4 AMT 1 269.49 256.54 -1.47% 257 0 -13
-1,665 AMZN 35 1,461.64 3,110.01 -1.51% 108,850 49,593 57,693
2,131 ASML 158 314.68 366.94 3.82% 57,977 0 8,257
4 AVGO 1 308.85 320.92 1.42% 321 0 12
1,043 AZN 940 52.59 56.79 1.99% 53,387 0 3,953
4,617 BABA 712 137.40 257.93 2.58% 183,646 1,121 85,817
100 BAC 1,000 23.46 24.97 0.40% 24,975 0 1,510
0 BMY 1 58.90 59.07 0.71% 59 0 0
486 BRK.B 136 181.66 199.11 1.83% 27,079 0 2,373
0 C 1 51.04 50.38 0.90% 50 0 -1
8 CHTR 1 558.36 589.17 1.46% 589 0 31
46 CMCSA 620 40.05 42.88 0.18% 26,589 0 1,758
271 COST 76 326.51 329.23 1.10% 25,021 0 207
1,100 CRM 132 188.68 203.20 4.27% 26,822 0 1,917
30 CSCO 602 41.54 47.15 0.11% 28,384 2,831 3,374
-295 DIS 491 101.52 116.40 -0.51% 57,152 0 7,304
-398 FB 699 142.16 251.67 -0.23% 175,917 0 76,551
-420 GOOGL 99 1,001.90 1,481.76 -0.29% 146,694 0 47,506
1 GSK 1 39.98 41.28 2.47% 41 0 1
114 HD 246 202.80 266.09 0.18% 65,459 0 15,571
-1 HON 1 153.25 148.64 -0.50% 149 0 -5
2 IBM 1 124.25 124.28 1.30% 124 0 0
281 INTC 520 47.85 48.24 1.13% 25,087 0 205
766 JNJ 414 121.22 147.44 1.27% 61,040 0 10,853
-247 JPM 618 81.14 96.09 -0.41% 59,387 8,774 9,242
-2,025 KO 2,275 43.94 46.30 -1.89% 105,332 0 5,359
1,130 LLY 344 144.84 152.83 2.20% 52,574 0 2,749
-1 LMT 1 382.22 377.26 -0.28% 377 0 -5
682 MA 188 264.88 312.74 1.17% 58,795 0 8,998
-5 MCD 126 194.21 194.34 -0.02% 24,487 0 16
1 MDT 1 97.35 97.29 1.03% 97 0 0
1,099 MGK 780 176.32 178.12 2.17% 138,934 172 1,403
1,604 MRK 716 69.63 82.57 2.79% 59,120 0 9,261
5,100 MSFT 441 88.63 216.61 5.64% 95,525 40,694 56,437
590 NFLX 55 456.49 498.51 2.20% 27,418 0 2,311
221 NKE 256 97.78 98.34 0.89% 25,175 0 143
2,744 NVDA 167 297.86 440.40 3.88% 73,547 0 23,804
0 NVO 1 66.64 65.44 0.20% 65 0 -1
979 NVS 644 77.58 83.64 1.85% 53,864 0 3,903
501 ORCL 928 53.44 56.00 0.97% 51,968 0 2,376
-149 PEP 188 132.70 136.65 -0.57% 25,690 0 742
-106 PFE 1,638 30.47 38.35 -0.17% 62,817 0 12,899
81 PG 523 79.32 131.36 0.12% 68,704 22,392 27,220
169 PYPL 144 173.56 196.99 0.60% 28,367 0 3,374
4 QCOM 1 102.19 109.58 4.00% 110 0 7
741 SAP 213 117.29 162.25 2.19% 34,560 4,541 9,578
59 SHOP 1 1,047.30 1,082.33 5.71% 1,082 0 35
1 SNY 1 52.84 53.19 1.84% 53 0 0
33 T 820 30.14 29.61 0.14% 24,284 0 -430
323 TM 200 124.77 120.91 1.35% 24,181 0 -772
723 TMO 150 332.72 419.03 1.16% 62,854 0 12,946
-96 TMUS 239 104.70 106.87 -0.37% 25,542 0 520
3,528 TSLA 64 791.30 1,484.95 3.86% 95,037 0 44,394
207 TSM 2,302 43.36 78.98 0.11% 181,812 0 81,997
2 TXN 1 128.84 129.28 1.37% 129 0 0
333 UNH 189 263.44 303.76 0.58% 57,411 0 7,620
-1 UNP 1 177.98 172.03 -0.77% 172 0 -6
0 UPS 1 136.58 142.27 -0.28% 142 0 6
170 V 757 117.28 190.59 0.12% 144,277 6,626 55,492
-63 VZ 485 51.49 57.23 -0.23% 27,759 1,853 2,784
-124 WMT 1,130 88.49 129.33 -0.08% 146,143 0 46,149

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)