3120
InvictusII
Nuke Capital
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 1,370 | 124.79 | 163.76 | -0.61% | 224,351 | 84 | 53,386 |
| 0 | AMZN | 460 | 3,265.74 | 3,437.36 | -0.18% | 1,581,186 | 0 | 78,947 |
| 0 | BA | 948 | 202.15 | 202.38 | 7.54% | 191,856 | 0 | 219 |
| 0 | BABA | 728 | 135.13 | 122.00 | -0.40% | 88,816 | 0 | -9,562 |
| 0 | CSCO | 625 | 53.34 | 56.15 | 2.04% | 35,094 | 0 | 1,753 |
| 0 | EOG | 652 | 44.70 | 86.56 | 1.42% | 56,437 | 0 | 27,293 |
| 0 | F | 3,000 | 8.83 | 19.87 | 1.48% | 59,610 | 0 | 33,105 |
| 0 | FLR | 1,000 | 7.13 | 22.97 | 6.44% | 22,970 | 0 | 15,840 |
| 0 | FSLR | 250 | 95.53 | 102.04 | 0.39% | 25,510 | 0 | 1,628 |
| 0 | IP | 875 | 45.33 | 45.88 | 1.66% | 40,145 | 0 | 478 |
| 0 | IRBT | 900 | 59.45 | 73.68 | 0.85% | 66,312 | 0 | 12,802 |
| 0 | KSS | 2,000 | 26.76 | 49.89 | 3.23% | 99,780 | 0 | 46,267 |
| 0 | LLY | 100 | 119.05 | 247.88 | -0.50% | 24,788 | 0 | 12,882 |
| 0 | M | 200 | 31.02 | 27.70 | 1.91% | 5,540 | 0 | -663 |
| 0 | PFE | 5,276 | 38.55 | 53.04 | -3.00% | 279,839 | 0 | 76,452 |
| 0 | PINS | 206 | 18.83 | 37.58 | 0.78% | 7,741 | 0 | 3,863 |
| 0 | SWKS | 5,082 | 161.97 | 149.70 | -0.31% | 760,775 | 0 | -62,340 |
| 0 | TSLA | -3,360 | 941.12 | 1,084.60 | -0.95% | -3,644,256 | -1,928 | -482,082 |
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) |
|---|