match
InvictusII
None
2573
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
231 AAPL 208 67.33 131.24 0.85% 27,298 0 13,294
610 AMC 129 51.89 59.89 8.57% 7,726 0 1,032
908 AMZN 20 2,289.98 3,461.40 1.33% 69,228 0 23,428
-65 ATVI 95 53.73 93.34 -0.72% 8,867 0 3,763
-1,107 BA 270 154.09 238.07 -1.69% 64,279 0 22,676
544 BABA 450 218.31 210.55 0.58% 94,747 0 -3,492
-488 CVX 125 82.08 105.77 -3.56% 13,221 0 2,961
-144 DB 400 5.01 13.39 -2.62% 5,358 2,886 3,352
-3,831 EOG 785 40.44 79.85 -5.76% 62,682 0 30,934
-350 F 1,400 4.84 14.76 -1.67% 20,671 0 13,894
2,244 FB 656 250.50 334.25 1.03% 219,268 105,598 54,940
-926 GLD 175 159.46 165.82 -3.09% 29,018 0 1,113
55 GOOG 8 1,199.82 2,518.25 0.27% 20,146 0 10,547
-1,514 IBM 664 119.21 145.51 -1.54% 96,619 0 17,462
-377 IWM 85 120.87 225.36 -1.93% 19,156 0 8,882
-302 JBHT 50 85.29 158.44 -3.68% 7,922 0 3,658
-6 JNJ 60 131.26 164.31 -0.06% 9,859 0 1,983
-1,525 LMT 495 296.40 380.32 -0.80% 188,258 0 41,538
-2,690 MS 760 33.46 87.55 -3.89% 66,538 0 41,105
5,466 MSFT 2,554 90.04 259.60 0.83% 663,018 47,512 433,056
38 PG 50 113.76 133.51 0.58% 6,676 0 988
28 SYK 15 170.50 258.27 0.74% 3,874 0 1,317
38 WMT 50 138.29 137.85 0.55% 6,892 0 -22
-1,202 WWE 1,293 47.44 58.78 -1.56% 76,003 0 14,665

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)