3120
InvictusII
Nuke Capital
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) |
---|