match
InvictusII
None
202
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,547 AMZN 75 3,042.45 3,161.86 -0.65% 237,140 0 8,956
675 BABA 750 264.72 267.29 0.34% 200,467 0 1,926
-1,550 NIO 700 40.70 43.03 -4.90% 30,121 0 1,631
1,522 TQQQ 750 134.43 167.59 1.23% 125,692 0 24,870

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)