match
InvictusII
None
3649
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,050 AAL 5,000 12.15 16.41 2.56% 82,075 0 21,300
-446 AAPL 810 108.85 122.09 -0.45% 98,897 0 10,731
-252 AMZN 15 1,753.26 3,165.71 -0.53% 47,486 0 21,187
2,050 BCS 10,000 4.84 8.09 2.60% 80,950 0 32,545
1,622 BDX 662 245.24 241.05 1.03% 159,575 0 -2,772
58 BIIB 50 236.81 245.18 0.47% 12,259 0 418
656 CSCO 1,900 41.76 44.38 0.78% 84,322 0 4,985
-8 FXE 750 111.05 114.16 -0.01% 85,620 0 2,334
-812 GLD 1,477 178.00 172.26 -0.32% 254,428 -3,250 -8,481
6,096 IBM 1,600 114.79 127.22 3.09% 203,552 971 19,888
3,225 IRM 3,000 26.03 29.08 3.84% 87,240 0 9,144
-55 MSFT 230 209.72 213.63 -0.11% 49,135 0 900
-9,386 ROKU -1,403 203.57 295.58 2.32% -414,706 -7,978 -129,093
740 TQQQ 500 115.65 167.04 0.89% 83,520 0 25,695
94 TSLA 40 307.75 595.28 0.40% 23,811 0 11,501
199 TWTR 725 42.05 47.97 0.58% 34,778 0 4,289

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)