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 | 1,514 | 126.59 | 142.76 | -2.64% | 216,139 | 84 | 24,484 |
| 0 | AMZN | 950 | 91.99 | 88.27 | -3.01% | 83,861 | 0 | -3,534 |
| 0 | BABA | -2,125 | 86.34 | 91.33 | 0.89% | -194,076 | 0 | -10,608 |
| 0 | BCO | 685 | 53.19 | 57.52 | -2.45% | 39,405 | 0 | 2,969 |
| 0 | BCS | 28,920 | 6.88 | 7.81 | 1.49% | 226,010 | 0 | 27,041 |
| 0 | DIA | -2,910 | 326.39 | 336.35 | -1.08% | -978,778 | 0 | -28,974 |
| 0 | EOG | 652 | 44.70 | 127.42 | -5.01% | 83,078 | 0 | 53,934 |
| 0 | EW | 1,600 | 72.15 | 72.23 | -2.19% | 115,576 | 0 | 136 |
| 0 | F | 3,225 | 9.12 | 13.26 | -0.86% | 42,780 | 0 | 13,364 |
| 0 | FLR | 1,000 | 7.13 | 34.31 | -0.91% | 34,315 | 0 | 27,185 |
| 0 | GOOG | 170 | 86.93 | 97.30 | -2.58% | 16,540 | 0 | 1,762 |
| 0 | GOOGL | 2,605 | 99.09 | 96.90 | -2.59% | 252,424 | 0 | -5,697 |
| 0 | MSFT | 1,144 | 238.33 | 245.05 | -2.06% | 280,337 | 0 | 7,685 |
| 0 | TEVA | -12,125 | 9.19 | 8.55 | -0.75% | -103,729 | 44 | 7,659 |
| 0 | TQQQ | 1,125 | 21.24 | 20.88 | -6.10% | 23,484 | 0 | -771 |
| 0 | TSLA | 250 | 176.58 | 179.93 | -1.38% | 44,982 | 0 | 520 |
| 0 | TWTR | -7,100 | 52.26 | 53.70 | 0.00% | -381,270 | -538 | -10,242 |
| 0 | UNH | 50 | 509.28 | 539.83 | 0.90% | 26,991 | 0 | 1,528 |
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) |
|---|