match
InvictusII
None
3120
InvictusII
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)