match
InvictusII
None
3120
InvictusII
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)