match
ss218145
None
3056
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
400 ABBV 500 99.61 153.14 0.53% 76,570 0 26,765
0 AGN 314 158.78 193.02 0.00% 60,608 0 10,751
-148 AMGN 285 175.04 244.85 -0.21% 69,782 0 19,894
1,189 BMY 1,166 42.86 79.98 1.29% 93,257 0 43,276
567 CHE 135 369.37 470.97 0.90% 63,581 0 13,716
-873 DGX 499 100.10 138.56 -1.25% 69,141 0 19,192
0 HRC 1,200 82.69 155.96 0.00% 187,152 0 87,924
766 LLY 464 107.62 327.27 0.51% 151,853 0 101,918
125 MDT 501 99.73 90.47 0.28% 45,325 0 -4,642
806 MRK 630 81.06 94.41 1.37% 59,478 0 8,410
809 NVO 1,051 47.52 112.89 0.69% 118,647 0 68,699
870 PFE 3,000 33.59 51.88 0.56% 155,640 0 54,855
-345 PKI 616 81.09 144.97 -0.38% 89,302 0 39,350
444 RMD 396 126.05 212.62 0.53% 84,198 0 34,282
-983 SNY 1,199 41.67 52.60 -1.54% 63,067 0 13,099
-344 SYK 265 188.49 203.13 -0.64% 53,829 0 3,880
155 TECH 268 186.44 353.34 0.16% 94,695 0 44,729
1,481 WST 407 120.75 304.82 1.21% 124,062 89 74,916
-143 ZBH 398 120.70 108.51 -0.33% 43,187 277 -4,852
-443 ZTS 439 113.83 173.60 -0.58% 76,210 0 26,239

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)