match
InvictusII
None
2573
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
119 AAPL 208 67.33 116.58 0.49% 24,249 0 10,244
214 AMZN 20 2,289.98 3,195.77 0.34% 63,915 0 18,116
97 ATVI 95 53.73 77.38 1.34% 7,351 0 2,246
-354 BA 270 154.09 216.54 -0.60% 58,467 0 16,864
-116 CVX 125 82.08 91.38 -1.01% 11,422 0 1,162
-52 DB 400 5.01 11.25 -1.14% 4,500 2,886 2,494
-1,311 EOG 785 40.44 51.45 -3.14% 40,388 0 8,640
21 F 1,400 4.84 9.10 0.17% 12,740 0 5,963
-301 GLD 175 159.46 167.79 -1.01% 29,363 0 1,458
165 GOOG 8 1,199.82 1,792.43 1.17% 14,339 0 4,741
279 HSBC 2,231 27.87 26.88 0.47% 59,969 0 -2,199
113 IBM 664 119.21 124.42 0.14% 82,615 0 3,459
66 IWM 85 120.87 184.37 0.42% 15,671 0 5,398
-26 JBHT 50 85.29 135.33 -0.39% 6,766 0 2,502
32 JNJ 60 131.26 144.15 0.37% 8,649 0 773
-2,034 LMT 495 296.40 374.47 -1.09% 185,363 0 38,642
274 MS 760 33.46 63.88 0.57% 48,549 0 23,116
4,279 MSFT 2,834 90.35 215.18 0.71% 609,820 4,001 353,755
-12 PG 50 113.76 138.54 -0.18% 6,927 0 1,239
-6 SYK 15 170.50 233.03 -0.18% 3,495 0 938
-94 WWE 936 47.84 41.82 -0.24% 39,144 0 -5,637

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)