match
InvictusII
None
2475
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
936 AMZN 50 2,283.94 3,202.72 0.59% 160,136 0 45,939
8,032 BA 1,527 193.56 178.50 3.04% 272,570 0 -22,991
2,677 BP 6,610 27.29 22.45 1.84% 148,428 0 -31,926
1,531 BRK.B 365 182.85 182.91 2.35% 66,762 0 23
-6,688 CAKE -8,800 22.32 21.69 3.63% -190,872 0 5,504
0 CHK -250 37.00 11.89 0.00% -2,972 0 6,278
-1,897 DIA -530 265.65 260.82 1.39% -138,235 0 2,560
1,377 GE 10,200 6.66 6.71 2.05% 68,493 0 612
1,290 IEP 4,300 55.77 48.33 0.62% 207,819 0 -31,998
285 IRM 500 24.02 26.74 2.18% 13,372 0 1,365

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)