2573
InvictusII
Bug Test
| 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) |
|---|