match
InvictusII
None
2573
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 208 67.33 108.11 1.01% 22,487 0 8,482
0 AMZN 20 2,289.98 3,016.43 0.59% 60,329 0 14,529
0 ATVI 95 53.73 79.69 -0.60% 7,571 0 2,466
0 BA 270 154.09 146.03 -3.42% 39,427 0 -2,176
0 BCS 3,000 5.00 4.75 2.37% 14,265 0 -730
0 BDX 375 230.01 221.17 -1.95% 82,939 0 -3,314
0 CVX 125 82.08 71.83 -0.14% 8,979 0 -1,281
0 DB 400 5.01 8.12 0.87% 3,246 2,886 1,240
0 DDD 2,000 4.99 4.66 -1.38% 9,320 0 -652
0 EOG 585 42.64 36.67 0.82% 21,452 0 -3,491
0 F 1,400 4.84 6.65 0.30% 9,317 0 2,540
0 FB 75 216.65 249.45 0.17% 18,709 0 2,460
0 GLD 175 159.46 175.44 0.37% 30,702 0 2,796
0 GOOG 8 1,199.82 1,427.85 0.84% 11,423 0 1,824
0 GPS -14,000 16.53 16.30 -1.39% -228,270 0 3,122
0 HSBC 2,131 28.27 18.39 -0.16% 39,189 0 -21,052
0 IBM 514 121.15 118.06 -0.65% 60,683 0 -1,588
0 IWM 85 120.87 144.07 0.00% 12,246 0 1,972
0 JBHT 50 85.29 130.88 0.98% 6,544 0 2,280
0 JNJ 60 131.26 144.71 0.20% 8,683 0 807
0 LMT 495 296.40 378.75 -1.19% 187,481 0 40,761
0 MS 760 33.46 46.62 0.50% 35,435 0 10,002
0 MSFT 2,834 90.35 203.19 1.17% 575,855 4,001 319,790
0 PG 50 113.76 136.94 0.47% 6,847 0 1,159
0 SYK 15 170.50 198.96 -1.75% 2,984 0 427
0 TIF 930 126.86 116.16 -0.31% 108,033 -5,298 -9,944
0 WWE 936 47.84 38.77 1.20% 36,293 0 -8,487

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)