match
InvictusII
None
3120
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8,057 AAPL 1,394 125.38 149.56 4.02% 208,487 84 33,704
57,523 AMZN 703 2,467.06 2,303.38 3.68% 1,619,273 0 -115,073
8,555 BA 1,940 149.03 132.14 3.45% 256,352 0 -32,766
171 BCO 150 54.20 61.48 1.89% 9,222 0 1,092
1,020 BCS 8,500 7.53 8.74 1.39% 74,290 0 10,319
2,880 DISH 9,600 22.24 22.30 1.36% 214,080 0 531
2,041 EOG 652 44.70 136.85 2.34% 89,226 0 60,082
1,500 F 3,000 8.83 13.62 3.81% 40,860 0 14,355
800 FLR 1,000 7.13 27.97 2.94% 27,970 0 20,840
16,777 FSLR 4,269 79.06 72.01 5.77% 307,411 0 -30,108
1,325 GD 250 238.09 226.56 2.40% 56,640 0 -2,882
1,575 GE 900 74.78 78.76 2.27% 70,884 0 3,581
70 GRPN 1,000 13.91 15.56 0.45% 15,560 0 1,645
10,432 INTC 9,750 47.27 44.55 2.46% 434,362 0 -26,548
1,513 JPM 845 123.59 131.23 1.38% 110,889 0 6,452
-2,983 KSS 2,277 29.38 41.88 -3.03% 95,361 0 28,452
2,102 MS 1,430 85.92 86.47 1.73% 123,652 0 784
1,195 PYPL 250 80.60 85.20 5.94% 21,300 0 1,150
21,500 SPCE 0 0.00 7.11 6.44% 0 0 0
-1 T 50 19.49 21.30 -0.09% 1,065 0 90
26,910 TQQQ 9,000 34.19 33.31 9.86% 299,790 0 -7,920
6,471 TSLA 125 817.93 759.50 7.31% 94,938 0 -7,304
62,075 TWTR 95,500 50.72 40.17 1.64% 3,836,235 0 -1,007,668
36,652 UVXY 0 0.00 14.18 -6.00% 0 0 0
1,374 WIX 600 64.39 66.80 3.55% 40,080 0 1,444

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)