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Portfolio

Actual composition:

In the diagram below you can see visual representation of the today actual portfolio composition. The shares in the portfolio are calculated in proportion to the weights of assets from the total amount of the portfolio in USD.

In the table below you can see what specific assets the portfolio is composed of for the current day, their tickers, quantity and current accumulated profit.

TickerQuantityPosition $P&L $
ADS101053.3327.06
BABA71041.11-9.52
BIIB3862.08113.7
GOOGL12817.71126.01
MU10752.3-17.7
NOC31077.06147.72
QCOM5666.35-77.65
REGN21235.94231.68
RIO10672.1-190.4
RKT40687.2-192
SPY put1350-28
T20551.4-31.6
TRTN15796.527.35
TSN151158.9194.45
UNM24612.4850.72
USD00
VIAC18732.2426.64
VZ191035.88-22.23
_Deposit $:13000
_Total P&L $:3109.615
_Total value $:16109.615

Actual performance

In the graph below ML portfolio return is compared to S&P500 benchmark return from the portfolio inception. Portfolio is actively managed and S&P500 is passively managed.

*Return calculation does not include brokerage fees and taxes.

Trades history

Open DateClose dateTickerTypew%(B)Open $Close $QuantityP&L %P&L $
27.08.2019USDDeposit00.00
27.08.201909.09.2019TStocks0.00034.8338119.10%34.87
27.08.201929.10.2019BIIBStocks0.000220.76297234.54%152.48
27.08.201919.11.2019CMAStocks0.00059.0769.63417.88%42.24
27.08.201908.11.2019WFCStocks0.00044.8454.07520.58%46.15
27.08.201911.08.2020GPSStocks0.00015.7715.5242-1.59%-10.50
27.08.201930.03.2020GILDStocks0.00063.2675.86719.92%88.20
27.08.201906.04.2020TRTNStocks0.00030.7127.1410-11.62%-35.70
27.08.201916.09.2019LYBStocks0.00069.8290728.90%141.26
27.08.2019MStocks0.00014.4314.59101.11%1.60
27.08.201914.01.2020OXYStocks0.00042.0347.3312.54%15.81
27.08.201919.11.2019STTStocks0.00049.5273.26647.94%142.44
27.08.201923.01.2020HALStocks0.00017.423.591235.57%74.28
27.08.2019ADSStocks0.033123.36105.332-14.62%-36.06
27.08.201930.03.2020REGNStocks0.000283.32467.4164.97%184.08
27.08.201925.11.2020JWNStocks0.00028.0228.892.78%7.02
27.08.201927.05.2020RHIStocks0.00052.7151.55-2.30%-6.05
02.10.2019USDDeposit0.0000.00
02.10.201929.10.2019ANTMStocks0.000241.74275213.76%66.52
02.10.2019ADSStocks0.017122.5105.331-14.02%-17.17
02.10.201927.05.2020RHIStocks0.00054.3551.52-5.24%-5.70
07.10.201923.02.2021CCLStocks0.00041.2326.4158-35.93%-118.52
07.10.2019UNMStocks0.02227.3725.528-6.76%-14.80
17.10.201910.02.2021CNXStocks0.00013.112.9530-1.15%-4.50
25.11.2019ADSStocks0.017104105.3311.28%1.33
29.09.201929.09.2019USDDividends0.00029.23
11.11.201903.02.2020MROStocks0.00012.1411.425-6.10%-18.50
27.11.201916.07.2020CTSHStocks0.00063.761.556-3.38%-12.90
01.12.201901.12.2019USDDividends0.00023.86
30.12.2019UNMStocks0.02228.9325.528-11.79%-27.28
31.12.201906.03.2020VIXMOptions0.00021.328.555034.04%362.50
31.12.201931.12.2019USDDividends021.27
07.01.202007.01.2020USDDeposit0.0000.00
07.01.202028.04.2020KHCStocks0.00030.7430.515-0.78%-3.60
08.01.202006.03.2020VIXMOptions0.00020.7628.551037.52%77.90
08.01.202027.02.2020VIXMOptions0.00020.7623.391512.67%39.45
14.01.202027.04.2020ALXNStocks#N/A112.34110.684-1.48%-6.64
14.01.202005.02.2020AMGStocks0.00085.0984.444-0.76%-2.60
23.01.202008.07.2020IBKRStocks0.00049.2148.238-1.99%-7.84
27.01.202023.02.2021CCLStocks0.00045.7126.4154-42.21%-77.18
28.01.202008.05.2020VLOStocks0.00086.1771.195-17.38%-74.90
31.01.202027.02.2020SPYOptions0.0007143100.00%21.00
31.01.202031.01.2020USDDividends0.00012.32
03.02.202027.02.2020SPYOptions0.00010332230.00%46.00
05.02.202027.04.2020ALXNStocks#N/A104.37110.6826.05%12.62
05.02.202028.04.2020MMMStocks0.000161.39162.7330.83%4.02
19.02.202028.02.2020SPYOptions0.0002054712635.00%527.00
29.02.202029.02.2020USDDividends0.00034.63
02.03.202006.03.2020VIXMOptions0.0002328.552024.13%111.00
03.03.202010.02.2021SPYOptions0.0004504401-2.22%-10.00
10.03.202030.03.2020TSNStocks0.00061.8358.834-4.85%-12.00
10.03.202003.06.2020PAAStocks0.0007.8810.231529.82%35.25
10.03.202008.05.2020VLOStocks0.00059.4471.19319.77%35.25
10.03.202027.05.2020RHIStocks0.0004651.5411.96%22.00
11.03.202011.08.2020GPSStocks0.00011.115.521039.82%44.20
12.03.2020UNMStocks0.02213.9225.52883.33%92.80
12.03.202023.02.2021CCLStocks0.00016.3826.415761.26%70.25
12.03.202008.05.2020VLOStocks0.00043.0965.38351.73%66.87
12.03.202025.01.2020MStocks0.0007.5814.591592.48%105.15
12.03.202025.11.2020JWNStocks0.00020.4628.8540.76%41.70
12.03.202030.03.2020TSNStocks0.00051.9158.83213.33%13.84
12.03.202006.04.2020TRTNStocks0.00022.5827.14520.19%22.80
12.03.2020ADSStocks0.05049.03105.333114.83%168.90
13.03.202025.03.2020VIXMOptions0.00034.1537.4209.52%65.00
31.03.202009.04.2020VIXMOptions0.00038.5539101.17%4.50
31.03.2020ADSStocks0.05035.31105.333198.30%210.06
31.03.202003.06.2020PAAStocks0.0004.9110.2320108.35%106.40
31.03.202010.02.2021CNXStocks0.0007.1312.951581.63%87.30
27.04.202008.05.2020BIIBStocks0.000302.95314.2823.74%22.66
16.11.2020BIIBStocks0.022249.46287.36315.19%113.70
16.11.2020TSNStocks0.04163.877.261021.10%134.60
16.11.2020TStocks0.02729.1527.5720-5.42%-31.60
05.02.2021REGNStocks0.012502.13617.97223.07%231.68
10.02.202104.06.2021SLVCommodity0.00025.1225.76402.55%25.60
11.02.2021TSNStocks0.02065.2977.26518.33%59.85
10.02.202123.09.2021VIXMOptions0.00040.930.9825-24.25%-248.00
17.03.2021NOCStocks0.056309.78359.02315.90%147.72
17.03.2021VZStocks0.03055.6954.5219-2.10%-22.23
17.03.2021RKTStocks0.04321.9817.1840-21.84%-192.00
17.03.2021VIACStocks0.07539.240.68183.78%26.64
04.06.2021SPY putOptions0.0003783501-7.41%-28.00
09.06.2021TRTNStocks0.05150.853.1104.53%23.00
29.07.2021USDDeposit00.00
29.07.2021MUStocks0.05977.0075.2310-2.30%-17.70
30.07.2021GOOGLStocks0.1752,691.702817.7114.68%126.01
30.07.2021QCOMStocks0.053148.8133.275-10.44%-77.65
30.07.2021RIOStocks0.02586.2567.2110-22.08%-190.40
23.09.2021BABAStocks0.051150.09148.737-0.91%-9.52

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