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 1,514 126.59 142.76 -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)