match
ss218145
None
3056
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
470 ABBV 500 99.61 104.91 0.90% 52,455 0 2,650
0 AGN 314 158.78 193.09 0.00% 60,630 0 10,773
1,391 AMGN 285 175.04 224.91 2.22% 64,099 0 14,212
257 BMY 1,166 42.86 62.99 0.35% 73,452 0 23,472
-7 CHE 135 369.37 472.90 -0.01% 63,842 0 13,977
230 DGX 499 100.10 124.78 0.37% 62,265 0 12,315
300 HRC 1,200 82.69 95.69 0.26% 114,822 0 15,594
630 IHI 210 238.05 310.95 0.97% 65,300 0 15,309
1,350 LLY 464 107.62 147.59 2.01% 68,482 0 18,546
676 MDT 501 99.73 114.66 1.19% 57,445 0 7,477
-91 MRK 630 81.06 79.90 -0.18% 50,337 0 -731
1,466 NVO 1,051 47.52 67.48 2.11% 70,921 0 20,973
2,280 PFE 3,000 33.59 37.22 2.08% 111,660 0 10,875
1,121 PKI 616 81.09 129.09 1.43% 79,519 0 29,568
1,485 RMD 396 126.05 209.53 1.82% 82,974 0 33,058
1,163 SNY 1,199 41.67 51.14 1.93% 61,317 0 11,349
-114 SYK 265 188.49 233.03 -0.18% 61,753 0 11,803
-1,095 TECH 268 186.44 297.51 -1.35% 79,733 0 29,767
3,445 WST 407 120.75 277.67 3.14% 113,012 89 63,866
265 ZBH 398 120.70 150.08 0.45% 59,734 277 11,695
615 ZTS 439 113.83 161.45 0.87% 70,877 0 20,905

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)