match
InvictusII
None
2573
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-83 AAPL 52 269.31 372.50 -0.43% 19,370 0 5,366
-1,145 AMZN 20 2,289.98 3,000.06 -1.87% 60,001 0 14,202
-26 ATVI 95 53.73 78.40 -0.34% 7,448 0 2,343
-2,356 BA 260 154.38 178.85 -4.82% 46,501 0 6,362
262 BDX 250 232.95 251.47 0.42% 62,868 0 4,629
-256 CAT 115 110.60 127.24 -1.72% 14,633 0 1,913
-144 DB 1,200 5.19 9.82 -1.21% 11,790 0 5,568
-791 EOG 335 44.73 48.07 -4.68% 16,103 0 1,119
-98 F 1,400 4.84 6.12 -1.13% 8,575 0 1,798
62 FB 75 216.65 241.07 0.34% 18,080 0 1,832
178 GLD 175 159.46 169.00 0.60% 29,574 0 1,668
-86 GOOG 8 1,199.82 1,484.68 -0.72% 11,877 0 2,279
-1,083 HSBC 1,031 38.40 24.58 -4.10% 25,342 0 -14,244
-1,336 IBM 514 121.15 117.59 -2.16% 60,441 0 -1,830
-490 IEP 1,000 47.95 48.24 -1.01% 48,240 0 295
-220 IWM 85 120.87 140.84 -1.81% 11,971 0 1,697
158 JBHT 50 85.29 123.99 2.62% 6,200 0 1,935
-13 JNJ 60 131.26 142.77 -0.15% 8,566 0 691
-4,767 LMT 495 296.40 353.16 -2.65% 174,814 0 28,094
-802 MMM 250 152.36 154.82 -2.03% 38,705 0 615
-1,018 MS 760 33.46 47.48 -2.74% 36,089 0 10,656
-7,340 MSFT 2,834 90.35 208.18 -1.23% 589,982 4,001 333,917
25 PG 50 113.76 122.19 0.41% 6,110 0 422
-51 SYK 15 170.50 180.47 -1.86% 2,707 0 150
-828 TIF 930 126.86 122.01 -0.72% 113,469 -5,298 -4,509
-878 WWE 641 49.62 44.99 -2.96% 28,839 0 -2,968

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)