match
InvictusII
None
2573
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
671 AAPL 208 67.33 143.75 2.30% 29,899 0 15,895
1,550 BA 270 154.09 127.80 4.70% 34,506 0 -7,097
1,581 BIIB 850 248.43 204.22 0.92% 173,587 0 -37,581
162 CVX 125 82.08 176.71 0.74% 22,089 0 11,829
573 EOG 785 40.44 133.80 0.55% 105,033 0 73,285
574 F 1,400 4.84 13.12 3.23% 18,368 0 11,591
381 GOOG 8 1,199.82 2,164.45 2.25% 17,316 0 7,717
1,660 IBM 664 119.21 136.89 1.86% 90,895 0 11,739
335 IWM 85 120.87 182.67 2.20% 15,527 0 5,253
306 JBHT 50 85.29 173.32 3.66% 8,666 0 4,402
-7 JNJ 60 131.26 179.50 -0.07% 10,770 0 2,894
147 LMT 524 298.36 447.82 0.06% 234,658 0 78,316
2,113 MS 760 33.46 85.01 3.38% 64,608 0 39,175
8,326 MSFT 2,554 90.04 265.78 1.24% 678,802 47,512 448,840
232 PYPL 750 112.96 80.43 0.39% 60,322 0 -24,394
-1 SYK 15 170.50 234.97 -0.02% 3,525 0 967
204 WIX 200 84.64 64.48 1.61% 12,896 0 -4,033
263 WMT 100 136.17 126.00 2.13% 12,600 0 -1,018

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)