match
InvictusII
None
13
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALB 60 92.77 173.71 -1.50% 10,423 0 4,856
0 BA 10 318.85 206.00 -0.78% 2,060 0 -1,129
0 DB 500 13.71 10.88 -2.73% 5,442 0 -1,414
0 F 200 10.58 11.51 -0.04% 2,302 0 186
0 HSBC 10 48.28 27.84 -2.11% 278 0 -204
0 IBM 20 147.24 118.68 -10.00% 2,374 0 -571
0 MS 100 53.11 74.19 -0.84% 7,419 0 2,108
0 ROKU -178 181.82 422.37 -0.38% -75,182 -1,900 -42,818
0 XRX 325 21.58 21.06 -1.24% 6,846 0 -169

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)