3056
ss218145
AFM
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) |
---|