3120
InvictusII
Nuke Capital
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,407 | AAPL | 700 | 125.65 | 127.59 | 1.60% | 89,313 | 0 | 1,361 |
| 369 | AIG | 600 | 48.91 | 51.75 | 1.20% | 31,050 | 0 | 1,704 |
| 2,055 | BABA | 1,000 | 218.59 | 208.95 | 0.99% | 208,955 | 0 | -9,634 |
| -13 | CALM | 25 | 35.66 | 37.22 | -1.38% | 930 | 0 | 39 |
| 1,807 | EOG | 650 | 44.60 | 82.52 | 3.49% | 53,638 | 0 | 24,649 |
| 795 | F | 3,000 | 8.83 | 11.85 | 2.29% | 35,565 | 0 | 9,060 |
| 2,612 | FB | 275 | 190.90 | 316.49 | 3.09% | 87,035 | 0 | 34,536 |
| 1,020 | FLR | 1,000 | 7.13 | 19.18 | 5.62% | 19,175 | 0 | 12,045 |
| -112,693 | GPS | -53,920 | 30.21 | 35.72 | 6.21% | -1,926,022 | -4,248 | -297,063 |
| 350 | GRPN | 1,000 | 35.99 | 46.05 | 0.77% | 46,050 | 0 | 10,055 |
| -185 | IP | 725 | 44.17 | 62.73 | -0.40% | 45,479 | 0 | 13,454 |
| 2,250 | IRBT | 900 | 59.45 | 96.35 | 2.66% | 86,715 | 0 | 33,206 |
| 9,174 | KSS | 1,975 | 26.51 | 61.62 | 8.15% | 121,709 | 0 | 69,347 |
| 108 | LLY | 100 | 119.05 | 196.46 | 0.55% | 19,646 | 0 | 7,740 |
| 18,769 | M | 8,750 | 11.67 | 18.11 | 13.43% | 158,506 | 0 | 56,419 |
| -935 | NKE | -500 | 133.25 | 136.04 | 1.39% | -68,020 | 0 | -1,396 |
| -601 | PFE | 5,225 | 38.55 | 40.08 | -0.29% | 209,418 | 0 | 8,013 |
| 499 | PINS | 200 | 17.57 | 58.05 | 4.49% | 11,611 | 0 | 8,097 |
| 2,673 | SWKS | 900 | 171.37 | 165.80 | 1.82% | 149,220 | 0 | -5,016 |
| -1,780 | TOL | -2,000 | 57.25 | 63.02 | 1.43% | -126,040 | 0 | -11,548 |
| 88,760 | TQQQ | 14,000 | 94.97 | 96.45 | 7.04% | 1,350,300 | 0 | 20,785 |
| -811 | WFC | -2,615 | 29.38 | 47.02 | 0.66% | -122,944 | 0 | -46,111 |
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) |
|---|