3120
InvictusII
Nuke Capital
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
2,431 | BABA | 275 | 221.45 | 252.02 | 3.64% | 69,306 | 0 | 8,406 |
-2 | CALM | 25 | 35.66 | 36.35 | -0.26% | 909 | 0 | 17 |
0 | CHK | -200 | 58.48 | 11.89 | 0.00% | -2,378 | 0 | 9,318 |
708 | EOG | 650 | 44.60 | 60.48 | 1.84% | 39,312 | 0 | 10,323 |
585 | F | 3,000 | 8.83 | 10.03 | 1.98% | 30,075 | 0 | 3,570 |
2,779 | FB | 275 | 190.90 | 261.61 | 4.02% | 71,943 | 0 | 19,444 |
825 | FLR | 1,000 | 7.13 | 20.97 | 4.09% | 20,975 | 0 | 13,845 |
3,812 | GLD | 3,025 | 174.93 | 172.48 | 0.74% | 521,752 | 0 | -7,405 |
3,208 | GPS | -14,920 | 18.62 | 21.81 | -0.98% | -325,405 | -2,029 | -47,582 |
268 | GRPN | 500 | 38.48 | 34.84 | 1.56% | 17,420 | 0 | -1,820 |
130 | IP | 725 | 44.17 | 50.46 | 0.36% | 36,584 | 0 | 4,558 |
2,079 | IRBT | 900 | 59.45 | 91.50 | 2.59% | 82,350 | 0 | 28,840 |
30 | KSS | 1,975 | 26.51 | 43.57 | 0.03% | 86,061 | 0 | 33,698 |
788 | LLY | 100 | 119.05 | 198.94 | 4.12% | 19,894 | 0 | 7,988 |
-227 | LMT | 50 | 363.50 | 341.98 | -1.31% | 17,099 | 0 | -1,076 |
-3,762 | M | 8,750 | 11.67 | 12.59 | -3.30% | 110,162 | 0 | 8,075 |
264 | PINS | 200 | 17.57 | 71.02 | 1.89% | 14,204 | 0 | 10,690 |
246 | SHOP | 75 | 1,170.26 | 1,174.31 | 0.28% | 88,073 | 0 | 304 |
421 | SPOT | -550 | 280.14 | 319.10 | -0.24% | -175,505 | 0 | -21,430 |
5,652 | TEVA | 9,500 | 9.62 | 12.56 | 4.97% | 119,368 | 0 | 27,948 |
-802 | TOL | -500 | 41.08 | 46.11 | 3.61% | -23,057 | 0 | -2,518 |
-44,487 | TSLA | -2,379 | 694.75 | 844.89 | 2.26% | -2,009,993 | -31,654 | -357,180 |
184 | USO | 400 | 29.06 | 35.78 | 1.30% | 14,314 | 0 | 2,689 |
-3,250 | WBA | 3,916 | 49.80 | 48.14 | -1.69% | 188,516 | -35,330 | -6,481 |
-1,504 | WFC | -2,615 | 29.38 | 32.55 | 1.80% | -85,118 | 0 | -8,285 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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