3120
InvictusII
Nuke Capital
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 326 | AAPL | 2,104 | 126.67 | 177.38 | 0.09% | 373,208 | 84 | 106,701 |
| -2,231 | AMZN | 2,425 | 87.77 | 120.72 | -0.76% | 292,746 | 0 | 79,900 |
| -703 | BAC | 1,545 | 27.69 | 27.81 | -1.61% | 42,966 | 0 | 189 |
| -9,272 | BCS | 37,090 | 6.87 | 7.51 | -3.22% | 278,731 | 0 | 23,774 |
| -306 | C | 775 | 44.66 | 44.31 | -0.88% | 34,344 | 0 | -265 |
| -1,050 | EOG | 652 | 44.70 | 107.27 | -1.48% | 69,940 | 0 | 40,796 |
| -2,226 | F | 3,805 | 9.50 | 12.00 | -4.65% | 45,660 | 0 | 9,505 |
| -880 | FLR | 1,000 | 7.13 | 26.52 | -3.21% | 26,520 | 0 | 19,390 |
| -355 | GOOG | 335 | 87.41 | 123.50 | -0.85% | 41,372 | 0 | 12,090 |
| -713 | GS | 103 | 312.91 | 323.81 | -2.09% | 33,352 | 0 | 1,123 |
| -432 | JPM | 225 | 127.13 | 135.71 | -1.40% | 30,535 | 0 | 1,931 |
| -24,647 | META | -11,437 | 224.64 | 264.72 | 0.82% | -3,027,603 | -2,821 | -458,395 |
| -3,142 | MSFT | 1,369 | 238.14 | 328.66 | -0.69% | 449,936 | 0 | 123,925 |
| 0 | TWTR | -7,100 | 52.26 | 53.70 | 0.00% | -381,270 | -538 | -10,242 |
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) |
|---|