match
InvictusII
None
202
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,940 AAPL 1,500 123.43 161.80 -1.20% 242,700 0 57,557
-645 HMLP 6,450 4.49 3.92 -2.49% 25,284 0 -3,675
-9,410 PINS 5,773 52.14 35.95 -4.34% 207,539 0 -93,439
-760 TEVA 8,000 11.46 8.06 -1.16% 64,520 0 -27,190

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)