match
InvictusII
None
202
InvictusII
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)