match
InvictusII
None
2475
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
62 AAPL 565 94.59 147.05 0.07% 83,083 0 29,641
3,675 BA 1,163 145.17 229.89 1.39% 267,362 -22,054 98,533
1,287 C 1,100 43.18 69.69 1.71% 76,659 0 29,156
1,170 CHK -4,875 44.21 54.22 -0.44% -264,322 0 -48,782
504 CVX 522 76.25 101.24 0.96% 52,847 0 13,044
-4 GE -53 98.59 103.01 0.08% -5,460 0 -234
-124 GLD 175 168.76 168.85 -0.42% 29,549 0 16
4,452 GS 700 193.72 384.31 1.68% 269,017 0 133,412
0 IBM 470 116.80 142.77 0.00% 67,102 0 12,204
1,918 IEP 4,919 49.60 58.55 0.67% 288,007 2,068 44,008
455 IRM 500 24.02 44.24 2.10% 22,120 0 10,112
960 JPM 500 100.05 153.12 1.27% 76,560 0 26,532
1,578 NEE 2,720 74.22 80.50 0.73% 218,960 0 17,073
362 NVDA 100 193.04 206.40 1.79% 20,640 0 1,336
-262 SHOP 25 897.47 1,544.82 -0.67% 38,621 0 16,184
1,965 TQQQ 750 92.93 138.48 1.93% 103,860 0 34,165
1,980 WMT 750 136.07 145.49 1.85% 109,117 0 7,065
231 XOM 600 33.51 57.20 0.68% 34,320 0 14,214

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)