2020-06-01 EOD Rebalancing

Jun 1, 2020

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 the line color is the heavier the position is.

2020-05-29 Performance:

Jun 2, 2020

Note

EOD Update

Jun 2, 2020

Note

Longs:
TXN 122.67 +4.08%
LOW 131.98 +2.06%
PFE 36.16 +1.97%
MRK 80.84 +1.61%
CSCO 46.89 +1.27%
BA 153.31 +1.27%
MSFT 184.91 +1.14%
INTC 62.12 +0.42%
ORCL 53.28 +0.41%
NEE 256.60 +0.37%
JPM 98.93 +0.33%
LMT 389.77 +0.21%
ADBE 390.44 +0.20%
Shorts:
CRM 174.23 -1.21%
ABT 92.62 -0.42%
AMT 263.59 -0.27%
WBA 43.55 +0.58%
VZ 56.40 +1.11%
TRV 111.00 +1.69%
HD 252.71 +2.19%
CAT 123.32 +2.34%