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 |
|---|---|---|---|---|---|---|---|---|
| -690 | AAPL | 1,500 | 123.43 | 165.35 | -0.28% | 248,025 | 0 | 62,882 |
| -255 | CSCO | 688 | 43.39 | 45.01 | -0.82% | 30,967 | 0 | 1,117 |
| 0 | FB | 200 | 178.12 | 196.64 | 0.00% | 39,328 | 0 | 3,704 |
| -162 | GOOG | 250 | 447.23 | 118.22 | -0.55% | 29,555 | 0 | -82,253 |
| 662 | KSS | 1,250 | 33.16 | 30.55 | 1.77% | 38,188 | 0 | -3,268 |
| -1,130 | NVDA | 500 | 179.48 | 189.89 | -1.18% | 94,945 | 0 | 5,204 |
| 669 | PINS | 33,448 | 30.53 | 22.55 | 0.09% | 754,252 | 0 | -266,748 |
| -2,280 | TEVA | -7,000 | 9.97 | 10.69 | 5.63% | -74,830 | 0 | -5,040 |
| -10,743 | TSLA | 175 | 646.29 | 864.51 | -6.63% | 151,289 | 0 | 38,189 |
| 707 | WMT | 700 | 124.05 | 126.58 | 0.80% | 88,606 | 0 | 1,769 |
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) |
|---|