202
InvictusII
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 50 | 121.34 | 110.48 | -1.46% | 5,524 | 0 | -543 |
| 0 | ADM | 500 | 42.04 | 47.75 | 0.16% | 23,877 | 0 | 2,858 |
| 0 | AI | 35,005 | 7.21 | 2.75 | -0.72% | 96,439 | 0 | -156,014 |
| 0 | AMZN | 25 | 1,852.70 | 3,009.10 | -2.20% | 75,228 | 0 | 28,910 |
| 0 | APT | 17,411 | 18.24 | 14.08 | 0.07% | 245,147 | -12,142 | -72,430 |
| 0 | CPST | 1 | 7.20 | 4.22 | -2.87% | 4 | 0 | -3 |
| 0 | EOG | 2,250 | 56.89 | 41.18 | 0.80% | 92,666 | 0 | -35,327 |
| 0 | GOOG | 10 | 983.55 | 1,496.06 | -1.65% | 14,961 | 1,759 | 5,125 |
| 0 | GOOGL | 10 | 998.00 | 1,488.63 | -1.62% | 14,886 | 0 | 4,906 |
| 0 | HSBC | 3,075 | 45.02 | 20.13 | -1.23% | 61,915 | 0 | -76,537 |
| 0 | IRBT | 125 | 91.51 | 77.93 | -4.77% | 9,741 | 0 | -1,698 |
| 0 | ROKU | -750 | 48.92 | 164.59 | -3.15% | -123,442 | 0 | -86,752 |
| 0 | SLB | 1,825 | 23.36 | 19.09 | -0.47% | 34,830 | 0 | -7,795 |
| 0 | TOT | 3,500 | 61.50 | 37.48 | -1.36% | 131,198 | 0 | -84,044 |
| 0 | TWTR | 1,550 | 40.75 | 39.39 | -0.56% | 61,054 | 0 | -2,103 |
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) |
|---|