13
InvictusII
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 120 | 148.40 | 159.28 | 0.00% | 19,114 | 0 | 1,306 |
| 0 | ALB | 60 | 92.77 | 222.93 | 0.00% | 13,376 | 0 | 7,810 |
| 0 | AMD | 300 | 67.50 | 95.93 | 0.00% | 28,779 | 0 | 8,530 |
| 0 | BA | 45 | 182.77 | 204.70 | 0.00% | 9,212 | 0 | 987 |
| 0 | BKEP | -1,000 | 3.57 | 4.63 | 0.00% | -4,630 | 0 | -1,055 |
| 0 | IRBT | 255 | 55.93 | 43.86 | 0.00% | 11,184 | 0 | -3,077 |
| 0 | MS | 100 | 53.11 | 88.76 | 0.00% | 8,876 | 0 | 3,565 |
| 0 | MSFT | 95 | 276.40 | 273.78 | 0.00% | 26,009 | 0 | -249 |
| 0 | TQQQ | 1,870 | 27.88 | 25.88 | 0.00% | 48,396 | 0 | -3,734 |
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) |
|---|