2020-05-28 EOD Rebalancing

May 28, 2020

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

May 29, 2020

Trade active

Noon Update
Longs:
UNH 304.72 +0.25%
LLY 150.66 +0.01%
NEE 251.12 -0.10%
MDLZ 51.33 -0.16%
UPS 99.49 -0.23%
ABT 91.46 -0.69%
COST 305.80 -1.21%
Shorts:
CRM 172.81 -4.58%
CAT 118.02 -2.25%
JPM 97.96 -1.90%
BAC 24.46 -1.61%
GS 197.67 -1.15%
CVX 89.895 -1.07%
UNP 169.4975 -0.59%
LIN 200.80 +0.38%
ADBE 382.015 +0.58%
TXN 116.80 +0.80%
INTC 62.33 +1.02%
Unrealized Gain $1,093

May 29, 2020

Note

EOD Update:
Longs
ABT 94.92 +3.06%
NEE 255.56 +1.67%
LLY 152.95 +1.53%
MDLZ 52.12 +1.38%
UNH 304.85 +0.29%
UPS 99.71 -0.01%
COST 308.47 -0.35%
Shorts
CRM 174.79 -3.48%
BAC 24.12 -2.98%
JPM 97.31 -2.55%
GS 196.49 -1.74%
CAT 120.13 -0.51%
UNP 169.86 -0.38%
CVX 91.70 +0.91%
LIN 202.34 +1.15%
ADBE 386.60 +1.78%
INTC 62.93 +1.99%
TXN 118.74 +2.48%
Realized Gain: $923
Another solid day for NEE. ABT rocked in final seconds :)