match
InvictusII
None
2517
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-298 DIA -597 261.33 299.24 0.17% -178,646 -108 -22,633
-1,519 GPS -7,409 14.78 21.75 0.95% -161,146 -51,814 -51,641
-4,725 TSLA -386 413.33 585.55 2.13% -226,022 -13,736 -66,477

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)