Long Positions(shares): ANTM:68 UNH:98 MSFT:68 NVDA:41 NEE:55 TMO:9 Short Positions(shares): AXP:-50 WFC:-811 PG:-61 BAC:-169 JPM:-115 VZ:-60 Total Long Value: $93,940 Total Short Value: $-55,618 Longs are in green and shorts are in red in the chart. The darker the line color is the heavier the position is. 2020-06-02 EOD Rebalancing PnL: $-140
Long Positions(shares) TXN:28 NVDA:15 NEE:116 KO:123 LLY:21 COST:21 USB:165 WFC:167 Short Positions(shares) JNJ:-31 CAT:-86 CVX:-155 GS:-34 BAC:-223 CRM:-34 ADBE:-20 MSFT:-27 Total Long Value: $64,533 Total Short Value: -$61,051 Longs are in green and shorts are in red in the chart. The darker the line color is the heavier the position...
Long Positions(shares) LOW:77 BA:85 CSCO:301 TXN:49 NEE:117 MRK:135 PFE:491 INTC:150 MSFT:120 ADBE:21 ORCL:416 LMT:38 JPM:188 Short Positions(shares) VZ:-455 TRV:-55 CAT:-102 WBA:-292 ABT:-231 HD:-33 CRM:-56 AMT:-93 Total Long Value: $195,487 Total Short Value: -$120,539 Longs are in green and shorts are in red in the chart. The darker...
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...
Long Positions(shares) UNH:98 UPS:164 LLY:28 NEE:72 COST:52 MDLZ:364 ABT:100 Short Positions(shares) CAT:-87 UNP:-39 ADBE:-20 CRM:-25 GS:-44 JPM:-72 BAC:-353 INTC:-182 TXN:-156 CVX:-180 LIN:-18 Total Long Value: $112,655 Total Short Value: -$103,650
Long Positions(shares) BAC 165 MRK 153 NEE 124 AAPL 39 MDT 116 NKE 246 USB 416 Short Positions(shares) JPM -78 CAT -60 GS -47 ADBE -43 QCOM -187 Total Long Value $109,789 Total Short Value -$56,068