match
InvictusII
None
2475
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
215 AAPL 565 94.59 123.13 0.31% 69,571 0 16,129
-418 AMZN 25 3,044.13 3,204.10 -0.52% 80,102 0 3,999
12,049 BA 1,163 145.17 223.48 4.86% 259,907 -22,054 91,078
10,317 BP 12,210 23.02 21.08 4.18% 257,387 0 -23,685
1,947 C 1,100 43.18 57.23 3.19% 62,958 0 15,456
0 CHK -250 37.00 11.89 0.00% -2,972 0 6,278
1,250 CVX 522 76.25 89.80 2.74% 46,876 0 7,073
209 FB 380 273.38 287.32 0.19% 109,182 0 5,296
69 GLD 50 169.09 171.55 0.81% 8,578 0 123
3,860 GS 700 193.72 237.69 2.38% 166,386 0 30,782
366 IBM 350 116.39 124.40 0.85% 43,540 0 2,803
944 IEP 4,719 49.57 50.62 0.40% 238,876 2,068 4,975
60 IRM 500 24.02 27.38 0.44% 13,688 0 1,680
1,032 JPM 500 100.05 121.94 1.72% 60,972 0 10,945
84 NEE 400 74.48 74.22 0.09% 29,688 0 -106
271 SHOP 25 897.47 1,080.44 1.01% 27,011 0 4,574
885 XOM 600 33.51 39.96 3.83% 23,976 0 3,870

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)