match
InvictusII
None
2517
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
783 DIA -366 261.69 338.63 -0.63% -123,939 -726 -28,161
902 GPS -3,468 14.78 32.61 -0.79% -113,091 -103,169 -61,834
-1,679 TSLA -146 416.09 616.21 1.90% -89,967 -56,192 -29,217

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)