match
InvictusII
None
3120
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-37 A 60 68.44 106.17 -0.57% 6,370 0 2,264
-432 AAPL 675 113.55 115.03 -0.55% 77,645 0 1,002
2,100 AI 20,000 8.12 2.73 3.99% 54,700 0 -107,775
1,285 AMD 500 48.52 81.95 3.24% 40,975 0 16,712
-78 BA 45 148.62 167.38 -1.02% 7,532 0 844
-10 BB 1,000 4.01 5.11 -0.20% 5,115 0 1,100
-23 BMY 35 45.90 60.10 -1.09% 2,104 0 497
16 CALM 25 35.66 39.79 1.66% 995 0 103
0 CHK -200 58.48 11.89 0.00% -2,378 0 9,318
-245 CZR -500 56.26 54.67 0.90% -27,335 0 795
-402 DDD 700 7.57 7.65 -6.99% 5,355 0 52
-210 DIS -250 104.75 128.34 0.66% -32,085 0 -5,898
377 EOG 650 44.60 37.49 1.57% 24,368 0 -4,621
-50 F 1,000 5.99 8.16 -0.61% 8,165 0 2,175
1,864 FB 275 190.90 284.93 2.44% 78,356 0 25,857
1,784 FDX 232 136.31 283.79 2.79% 65,839 0 34,215
210 FLR 1,000 7.13 12.20 1.75% 12,195 0 5,065
-1,149 GE 13,520 6.07 7.64 -1.10% 103,293 -683 21,218
-5 GLD 25 158.89 178.63 -0.11% 4,466 0 494
-1,205 GPS -4,920 14.43 21.40 1.16% -105,313 -2,029 -34,339
98 GRPN 200 15.10 20.43 2.46% 4,086 0 1,066
-72 IP 725 44.17 46.46 -0.21% 33,687 0 1,661
15 IPHI 20 124.81 118.31 0.66% 2,366 0 -130
1,485 IRBT 900 59.45 83.98 2.00% 75,582 0 22,072
1,718 KSS 1,975 26.51 23.96 3.77% 47,321 0 -5,041
70 LLY 100 119.05 142.33 0.49% 14,233 0 2,328
282 LMT 50 363.50 374.34 1.53% 18,717 0 542
1,344 M 6,250 11.79 7.22 3.07% 45,125 0 -28,570
449 PINS 200 17.57 53.00 4.42% 10,600 0 7,086
-218 PLUG -4,840 11.83 15.00 0.30% -72,600 -20,769 -15,343
-448 ROKU -350 138.73 223.86 0.58% -78,351 0 -29,794
-3,444 SPOT -300 247.05 283.64 4.22% -85,092 0 -10,978
-364 TOL -250 36.91 47.25 3.18% -11,812 0 -2,585
20 TOT 500 26.25 32.88 0.12% 16,438 0 3,312
1,209 TSLA -219 329.94 420.57 -1.30% -92,105 -3,328 -19,849
106 TWTR 708 28.26 50.43 0.30% 35,704 0 15,698
2 UBER 500 19.79 36.74 0.01% 18,370 0 8,472
-248 USO 400 29.06 27.89 -2.17% 11,156 0 -469
987 WBA 1,916 60.45 38.03 1.37% 72,875 -35,330 -42,952
-10 WFC -290 23.62 23.29 0.15% -6,753 0 99
292 X 500 6.65 9.95 6.25% 4,975 0 1,648

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)