match
InvictusII
None
202
InvictusII
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)