2020-05-29 EOD Rebalancing

29 במאי 2020

Long Positions(shares)
GE:3602
ADBE:34
UNH:93
ANTM:75
UPS:236
JPM:266
BAC:1052
MDLZ:401
NEE:103
PG:56
SBUX:303
LOW:210
Short Positions(shares)
LLY:-175
AMGN:-17
AMT:-76
IBM:-190
NKE:-135
TMO:-86
CVX:-258

Total Long Value: $267,285
Total Short Value: -$141,070

Longs are in green and shorts are in red in the chart.
The darker the line color is the heavier the position is.

2020-05-28 Performance:

1 ביוני 2020

הערה

EOD Update:

Longs:
GE 6.76 +2.89%
BAC 24.61 +2.03%
JPM 98.60 +1.33%
PG 117.25 +1.15%
ADBE 389.68 +0.80%
NEE 255.65 +0.59%
SBUX 78.32 +0.42%
UNH 305.93 +0.35%
MDLZ 52.25 +0.25%
UPS 99.28 -0.43%
LOW 129.32 -0.79%
ANTM 290.03 -1.39%
Shorts:
AMGN 226.91 -1.21%
TXN 117.86 -0.74%
LLY 152.45 -0.33%
UNP 169.50 -0.21%
IBM 124.89 -0.01%
TMO 349.33 +0.04%
NKE 99.54 +0.97%

Realized Gain: $625

1 ביוני 2020

הערה

[Correction]Shorts:
AMGN 226.91 -1.21%
LLY 152.45 -0.33%
IBM 124.89 -0.01%
TMO 349.33 +0.04%
NKE 99.54 +0.97%
CVX 92.79 +1.19%
AMT 264.31 +2.38%