2020-05-27 EOD Rebalancing

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

Giao dịch đang hoạt động:

First Hour Update
Longs:
NEE 248.95 248.98 249.06 +3.24%
MRK 79.69 79.68 79.70 +2.76%
MDT 98.50 98.46 98.54 +2.60%
AAPL 320.25 320.24 320.27 +0.67%
NKE 100.32 100.31 100.33 +0.45%
USB 36.72 36.72 36.73 -2.39%
BAC 25.175 25.17 25.18 -3.10%
Shorts:
GS 206.17 206.06 206.15 -1.66%
CAT 120.59 120.56 120.61 -1.49%
JPM 100.1201 100.12 100.13 -1.23%
QCOM 80.56 80.56 80.58 +1.60%
ADBE 381.33 381.08 381.24 +1.64%
Unrealized Gain: $1,229

Đóng lệnh: đạt mục tiêu:

EOD Update
Longs:
NEE 251.36 247.00 255.18 +4.24%
MDT 98.14 96.23 99.74 +2.23%
MRK 79.04 78.70 79.45 +1.92%
AAPL 318.25 318.70 318.75 +0.04%
NKE 98.46 98.31 99.50 -1.41%
USB 36.51 36.01 37.07 -2.95%
BAC 24.86 24.92 25.00 -4.31%
Shorts:
GS 201.22 201.40 202.00 -4.03%
JPM 99.86 99.86 100.00 -1.49%
QCOM 78.11 78.22 78.35 -1.49%
CAT 120.74 120.00 122.03 -1.37%
ADBE 379.83 380.37 382.70 +1.24%
Realized Gain: $1,525
NEE contributed most of the gain today. Happy to see some models not only made right picks but also sized each bet optimally.