match
InvictusII
None
3649
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,450 AAL 5,000 12.15 21.39 2.34% 106,950 0 46,175
73 AAPL 810 108.85 146.92 0.06% 119,005 0 30,840
143 AMZN 15 1,753.26 3,425.52 0.28% 51,383 0 25,084
-600 BCS 10,005 4.84 10.21 -0.58% 102,151 0 53,706
-74 BIIB 50 236.81 291.71 -0.51% 14,585 0 2,745
-51 CALM 1,700 37.26 36.52 -0.08% 62,084 0 -1,264
76 CSCO 1,900 41.76 56.73 0.07% 107,787 0 28,450
84 GE 100 103.87 103.80 0.82% 10,380 0 -7
-394 GLD 1,877 175.60 163.30 -0.13% 306,514 -3,250 -23,093
1,218 IBM 1,602 114.82 137.49 0.56% 220,259 971 36,312
-1,560 IRM 3,000 26.03 44.27 -1.16% 132,810 0 54,714
-48 MSFT 230 209.72 299.35 -0.07% 68,850 0 20,616
280 TQQQ 700 57.82 141.79 0.28% 99,253 10,500 58,776
830 TSLA 40 307.75 774.39 2.75% 30,976 0 18,666

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)