match
ss218145
None
3056
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABBV 500 99.61 146.17 -0.77% 73,087 0 23,282
0 AGN 314 158.78 193.02 0.00% 60,608 0 10,751
0 AMGN 285 175.04 253.65 -0.50% 72,290 0 22,402
0 BMY 1,166 42.86 72.38 -0.71% 84,389 0 34,409
0 CHE 135 369.37 499.64 -0.32% 67,451 0 17,586
0 DGX 499 100.10 145.58 -0.92% 72,644 0 22,695
0 HRC 1,200 82.69 155.96 0.00% 187,152 0 87,924
0 LLY 464 107.62 341.70 -1.74% 158,549 0 108,613
0 MDT 501 99.73 82.59 1.06% 41,378 0 -8,590
0 MRK 630 81.06 105.34 -1.44% 66,364 0 15,296
0 NVO 1,051 47.52 138.10 0.59% 145,148 0 95,200
0 PFE 3,000 33.59 43.89 -0.75% 131,685 0 30,900
0 PKI 616 81.09 138.66 3.02% 85,415 0 35,463
0 RMD 396 126.05 224.50 -3.12% 88,902 0 38,986
0 SNY 1,199 41.67 48.52 -0.48% 58,181 0 8,213
0 SYK 265 188.49 254.04 0.87% 67,321 0 17,371
0 TECH 1,072 46.61 81.24 1.26% 87,089 0 37,123
0 WST 407 120.75 269.26 -0.45% 109,589 89 60,444
0 ZBH 398 120.70 125.90 0.29% 50,108 277 2,070
0 ZTS 439 113.83 165.27 -1.64% 72,554 0 22,582

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)