match
InvictusII
None
2475
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 565 94.59 151.76 0.66% 85,744 0 32,302
0 BA 1,163 145.17 127.51 0.13% 148,294 -22,054 -20,535
0 C 1,100 43.18 42.59 -0.93% 46,849 0 -654
0 CHK -5,370 46.14 91.89 0.88% -493,449 -122 -245,704
0 CVX 536 77.81 141.02 0.04% 75,587 0 33,883
0 GS 700 193.72 291.38 -1.10% 203,966 0 68,361
0 IBM 470 116.80 121.74 -0.22% 57,218 0 2,320
0 IEP 4,919 49.60 49.71 1.76% 244,523 2,068 524
0 IRM 500 24.02 43.59 -2.55% 21,795 0 9,788
0 JPM 500 100.05 105.85 -0.88% 52,925 0 2,898
0 NEE 2,220 74.21 81.08 -0.09% 179,998 0 15,246
0 NVDA 300 192.73 124.13 1.51% 37,239 0 -20,580
0 SHOP 1,250 82.76 27.85 -1.42% 34,812 0 -68,634
0 SND 23,700 1.89 1.40 1.45% 33,180 0 -11,711
0 WMT 750 136.07 130.95 -0.27% 98,212 0 -3,840
0 XOM 625 35.28 85.74 2.10% 53,588 0 31,536

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)