match
ss218145
None
3056
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
190 ABBV 500 99.61 109.14 0.35% 54,570 0 4,765
0 AGN 314 158.78 193.02 0.00% 60,608 0 10,751
71 AMGN 285 175.04 209.24 0.12% 59,633 0 9,746
-245 BMY 1,166 42.86 57.60 -0.36% 67,162 0 17,181
-1,407 CHE 135 369.37 450.63 -2.26% 60,835 0 10,970
564 DGX 499 100.10 146.49 0.78% 73,099 0 23,149
264 HRC 1,200 82.69 154.72 0.14% 185,664 0 86,436
1,197 LLY 464 107.62 243.75 1.07% 113,100 0 63,164
721 MDT 501 99.73 123.09 1.18% 61,668 0 11,701
-13 MRK 630 81.06 81.15 -0.02% 51,124 0 57
1,682 NVO 1,051 47.52 106.01 1.53% 111,417 0 61,468
900 PFE 3,000 33.59 43.16 0.70% 129,480 0 28,695
-74 PKI 616 81.09 176.38 -0.07% 108,650 0 58,699
1,766 RMD 396 126.05 267.50 1.70% 105,930 0 56,014
851 SNY 1,199 41.67 49.92 1.44% 59,854 0 9,886
-188 SYK 265 188.49 275.73 -0.26% 73,068 0 23,119
2,093 TECH 268 186.44 505.26 1.57% 135,410 0 85,444
-423 WST 407 120.75 421.19 -0.25% 171,424 89 122,279
-155 ZBH 398 120.70 150.42 -0.26% 59,867 277 11,829
-48 ZTS 439 113.83 208.51 -0.05% 91,536 0 41,565

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)