match
InvictusII
None
3120
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
326 AAPL 2,104 126.67 177.38 0.09% 373,208 84 106,701
-2,231 AMZN 2,425 87.77 120.72 -0.76% 292,746 0 79,900
-703 BAC 1,545 27.69 27.81 -1.61% 42,966 0 189
-9,272 BCS 37,090 6.87 7.51 -3.22% 278,731 0 23,774
-306 C 775 44.66 44.31 -0.88% 34,344 0 -265
-1,050 EOG 652 44.70 107.27 -1.48% 69,940 0 40,796
-2,226 F 3,805 9.50 12.00 -4.65% 45,660 0 9,505
-880 FLR 1,000 7.13 26.52 -3.21% 26,520 0 19,390
-355 GOOG 335 87.41 123.50 -0.85% 41,372 0 12,090
-713 GS 103 312.91 323.81 -2.09% 33,352 0 1,123
-432 JPM 225 127.13 135.71 -1.40% 30,535 0 1,931
-24,647 META -11,437 224.64 264.72 0.82% -3,027,603 -2,821 -458,395
-3,142 MSFT 1,369 238.14 328.66 -0.69% 449,936 0 123,925
0 TWTR -7,100 52.26 53.70 0.00% -381,270 -538 -10,242

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)