match
InvictusII
None
3120
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,370 124.79 163.76 -0.61% 224,351 84 53,386
0 AMZN 460 3,265.74 3,437.36 -0.18% 1,581,186 0 78,947
0 BA 948 202.15 202.38 7.54% 191,856 0 219
0 BABA 728 135.13 122.00 -0.40% 88,816 0 -9,562
0 CSCO 625 53.34 56.15 2.04% 35,094 0 1,753
0 EOG 652 44.70 86.56 1.42% 56,437 0 27,293
0 F 3,000 8.83 19.87 1.48% 59,610 0 33,105
0 FLR 1,000 7.13 22.97 6.44% 22,970 0 15,840
0 FSLR 250 95.53 102.04 0.39% 25,510 0 1,628
0 IP 875 45.33 45.88 1.66% 40,145 0 478
0 IRBT 900 59.45 73.68 0.85% 66,312 0 12,802
0 KSS 2,000 26.76 49.89 3.23% 99,780 0 46,267
0 LLY 100 119.05 247.88 -0.50% 24,788 0 12,882
0 M 200 31.02 27.70 1.91% 5,540 0 -663
0 PFE 5,276 38.55 53.04 -3.00% 279,839 0 76,452
0 PINS 206 18.83 37.58 0.78% 7,741 0 3,863
0 SWKS 5,082 161.97 149.70 -0.31% 760,775 0 -62,340
0 TSLA -3,360 941.12 1,084.60 -0.95% -3,644,256 -1,928 -482,082

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)