match
InvictusII
None
2573
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 AAPL 208 67.33 148.64 -0.03% 30,917 0 16,913
-304 AMZN 20 2,289.98 3,320.37 -0.46% 66,407 0 20,608
182 ATVI 95 53.73 81.19 2.42% 7,713 0 2,608
-27 BA 270 154.09 212.87 -0.05% 57,475 0 15,872
131 CVX 125 82.08 113.85 0.93% 14,231 0 3,971
-40 DB 400 5.01 13.53 -0.73% 5,412 2,886 3,406
1,601 EOG 785 40.44 94.04 2.22% 73,821 0 42,074
-392 F 1,400 4.84 16.00 -1.72% 22,400 0 15,623
2,676 FB 656 250.50 328.69 1.26% 215,621 105,598 51,293
-1 GE -1 108.20 105.30 1.20% -105 0 3
24 GOOG 8 1,199.82 2,775.46 0.11% 22,204 0 12,605
-159 IBM 664 119.21 127.64 -0.19% 84,753 0 5,597
184 IWM 85 120.87 229.57 0.95% 19,513 0 9,240
104 JBHT 50 85.29 197.73 1.06% 9,886 0 5,622
22 JNJ 60 131.26 164.08 0.22% 9,845 0 1,969
856 LMT 495 296.40 376.33 0.46% 186,283 0 39,563
84 MS 760 33.46 101.91 0.11% 77,452 0 52,019
-2,631 MSFT 2,554 90.04 308.13 -0.33% 786,964 47,512 557,002
1 PG 50 113.76 140.85 0.01% 7,042 0 1,354
590 ROKU 450 405.93 323.19 0.41% 145,436 0 -37,235
-40 SYK 15 170.50 273.05 -0.97% 4,096 0 1,538
86 WMT 50 138.29 150.06 1.16% 7,503 0 588

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)