match
InvictusII
None
3114
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 250 34.77 12.60 -4.11% 3,150 0 -5,542
0 AAPL 80 40.22 115.03 -0.55% 9,202 0 5,985
0 ABBV 100 99.46 84.32 0.02% 8,432 0 -1,514
0 ADM 100 40.04 51.88 0.40% 5,188 0 1,184
0 AGN 60 141.56 193.09 0.00% 11,585 0 3,092
0 AI 1,000 9.11 2.73 3.99% 2,735 0 -6,374
0 AIG 100 58.77 32.37 1.08% 3,237 0 -2,640
0 ALB 210 129.51 96.41 1.45% 20,246 0 -6,950
0 AMAT 100 56.80 60.93 -1.23% 6,093 0 412
0 AMT 50 141.03 237.59 0.78% 11,880 0 4,828
0 AMZN 5 1,249.80 3,204.11 0.94% 16,021 0 9,772
0 ANSS 25 160.28 330.02 1.01% 8,250 0 4,244
0 APA 175 43.26 9.29 -1.48% 1,626 0 -5,945
0 APRN 33 16.59 6.45 -1.53% 213 0 -335
0 AVAV 100 59.74 77.55 1.50% 7,754 0 1,780
0 BABA 25 165.01 309.89 1.11% 7,747 0 3,622
0 BCO 100 62.41 47.46 2.84% 4,746 0 -1,495
0 BCS 250 8.67 5.83 5.90% 1,458 0 -710
0 BIDU 10 118.08 133.95 0.84% 1,340 0 159
0 BIIB 10 228.31 265.06 -0.68% 2,651 0 367
0 BKNG 5 1,866.52 1,823.02 1.65% 9,115 0 -218
0 BOX 32 17.79 16.50 -0.30% 528 0 -41
0 BYND -25 99.89 171.54 -0.31% -4,288 0 -1,791
0 C 53 70.22 43.96 0.06% 2,330 0 -1,392
0 CALM 50 39.65 39.79 1.66% 1,990 0 7
0 CAT 40 137.72 168.58 -0.65% 6,743 0 1,234
0 CBRL 25 143.47 124.97 -1.16% 3,124 0 -462
0 CELG 150 94.74 108.24 0.00% 16,236 0 2,025
0 CIM 100 18.49 8.82 2.74% 882 0 -967
0 CLX 10 120.25 211.19 0.72% 2,112 0 909
0 CMCSA 100 34.77 45.00 -0.19% 4,500 0 1,023
0 COST 10 221.58 374.27 -0.41% 3,743 0 1,527
0 CRM 15 156.83 250.50 0.37% 3,758 0 1,405
0 CVS 350 67.24 60.22 1.24% 21,077 0 -2,456
0 DB 1,000 11.11 9.65 2.06% 9,655 0 -1,452
0 DDD 500 8.76 7.65 -6.99% 3,825 0 -558
0 DIA 125 250.00 283.34 -0.11% 35,418 0 4,168
0 DIS 25 105.72 128.34 0.66% 3,208 0 565
0 DISH 535 31.48 27.22 1.02% 14,565 0 -2,277
0 EOG 60 103.40 37.49 1.57% 2,249 0 -3,955
0 EXPD 50 68.68 95.19 1.00% 4,760 0 1,326
0 F 300 11.04 8.16 -0.61% 2,449 0 -863
0 FANG 50 100.20 29.06 -0.43% 1,453 0 -3,557
0 FB 35 170.73 284.93 2.44% 9,973 0 3,997
0 FCAU 100 18.34 13.17 1.23% 1,318 0 -517
0 FCX 500 14.46 18.36 0.05% 9,182 0 1,955
0 FDX 100 243.86 283.79 2.79% 28,379 0 3,993
0 FFIV 25 157.46 128.35 0.80% 3,209 0 -728
0 FLR 150 37.51 12.20 1.75% 1,829 0 -3,798
0 FMC 50 91.99 107.73 0.27% 5,386 0 787
0 FSLR 150 60.14 85.37 3.28% 12,805 0 3,784
0 GILD 200 69.06 60.78 0.18% 12,157 0 -1,655
0 GME 100 14.52 15.00 0.64% 1,500 0 48
0 GRPN 350 3.15 20.43 2.46% 7,150 0 6,050
0 GSK 100 35.20 35.30 0.63% 3,530 8,118 10
0 GWPH 100 119.07 94.98 -2.31% 9,498 0 -2,410
0 GWW 25 291.28 360.93 -0.20% 9,023 0 1,741
0 HD 20 179.82 282.93 0.64% 5,659 0 2,062
0 HL 500 4.03 5.15 -2.09% 2,575 0 558
0 HRB 100 26.88 18.40 -1.47% 1,840 0 -848
0 HSBC 50 50.30 20.87 3.44% 1,043 0 -1,472
0 HUM 25 313.56 444.28 0.82% 11,107 0 3,268
0 IBM 200 143.56 115.92 0.13% 23,185 0 -5,528
0 IEP 50 51.93 51.16 0.29% 2,558 0 -38
0 IP 100 54.19 46.46 -0.21% 4,646 0 -772
0 ITW 15 142.53 206.71 2.50% 3,101 0 963
0 JAZZ 65 143.68 150.07 -0.77% 9,755 0 415
0 JBHT 10 104.56 128.99 1.16% 1,290 0 244
0 JD 250 38.30 81.31 0.09% 20,328 0 10,751
0 JE 30 120.83 5.64 3.30% 169 0 -3,456
0 KHC 100 33.38 31.35 0.43% 3,135 0 -203
0 KR 250 30.04 32.75 0.34% 8,189 0 678
0 KSS 25 55.03 23.96 3.77% 599 0 -777
0 KSU 60 115.42 184.42 1.15% 11,065 0 4,140
0 LEA 25 139.88 134.52 -0.13% 3,363 0 -134
0 MDLY 500 4.08 0.61 -24.78% 305 0 -1,733
0 MLM 25 203.75 262.30 1.21% 6,557 0 1,464
0 MMM 20 195.58 169.75 -0.59% 3,395 0 -517
0 MSFT 100 89.80 216.15 0.66% 21,615 0 12,636
0 MSGN 50 25.11 9.85 1.08% 492 0 -763
0 MSI 25 124.48 174.88 3.44% 4,372 0 1,260
0 NEM 250 32.13 60.46 -0.07% 15,116 0 7,082
0 NFLX 28 350.73 488.20 0.60% 13,670 0 3,849
0 NICE 100 116.08 228.35 1.48% 22,835 0 11,227
0 NIO 500 7.65 27.15 -0.91% 13,575 0 9,748
0 NOC 250 259.54 308.44 1.77% 77,110 0 12,225
0 NOK 500 4.79 4.30 0.70% 2,152 0 -240
0 NTAP 32 59.96 46.88 0.41% 1,500 0 -419
0 NVDA 25 151.58 543.60 1.79% 13,590 0 9,800
0 ODFL 750 104.47 200.48 2.22% 150,360 0 72,008
0 ORCL 25 54.61 59.87 0.31% 1,497 0 132
0 PAAS 500 12.70 33.26 -0.72% 16,630 0 10,282
0 PCAR 100 67.04 92.60 0.99% 9,260 0 2,556
0 PCG 500 27.81 10.24 -0.05% 5,120 0 -8,785
0 PINS 250 26.23 53.00 4.42% 13,250 0 6,691
0 PM 60 83.68 74.44 -0.57% 4,466 0 -554
0 PPG 10 114.43 134.26 0.41% 1,343 0 198
0 QCOM 100 54.76 128.90 0.46% 12,890 0 7,414
0 QUOT -250 14.27 8.88 1.78% -2,220 0 1,349
0 RACE 25 120.82 190.10 -0.02% 4,752 0 1,732
0 RBS 350 7.22 3.08 0.00% 1,080 0 -1,447
0 REGN 15 353.85 580.10 0.73% 8,702 0 3,394
0 RETA -25 162.39 117.22 0.90% -2,930 0 1,129
0 RL 50 112.51 77.45 0.52% 3,872 0 -1,753
0 ROK 118 160.32 243.06 1.55% 28,681 0 9,763
0 RTN 50 172.73 116.97 0.00% 5,848 0 -2,788
0 SAGE 15 149.01 71.47 1.06% 1,072 0 -1,163
0 SAM 10 163.92 1,089.50 18.46% 10,895 0 9,256
0 SBUX 100 58.54 90.75 1.54% 9,075 0 3,220
0 SFIX 500 29.52 35.46 1.88% 17,732 0 2,970
0 SLB 200 64.93 15.39 0.65% 3,079 0 -9,907
0 SNAP -100 15.31 43.14 10.70% -4,314 0 -2,782
0 SNE 25 47.35 75.43 1.13% 1,886 0 702
0 SPR 25 88.27 20.47 2.07% 512 0 -1,695
0 SQ 75 59.79 176.77 0.49% 13,258 0 8,774
0 SQM 150 51.89 37.27 0.16% 5,591 0 -2,192
0 SRPT 15 133.62 137.65 -0.01% 2,065 0 60
0 STZ 10 156.81 179.41 0.58% 1,794 0 226
0 TEVA 475 19.40 9.36 -0.90% 4,444 0 -4,769
0 THO 10 124.88 88.19 -2.67% 882 0 -367
0 TIF 100 89.17 123.55 0.76% 12,355 0 3,438
0 TMF 50 22.18 36.04 1.44% 1,802 0 693
0 TRN 50 36.61 21.13 4.97% 1,056 0 -774
0 TSLA 200 50.97 420.57 -1.30% 84,114 0 73,919
0 TWLO 25 85.50 306.22 4.19% 7,655 0 5,518
0 UAA -100 16.43 14.65 3.31% -1,466 0 178
0 UL 50 52.71 61.33 -0.35% 3,067 0 431
0 UNP 50 141.66 188.09 0.47% 9,404 0 2,322
0 UPS 10 104.63 171.88 -0.60% 1,719 0 673
0 URI 50 109.99 188.25 1.51% 9,412 0 3,913
0 USX 500 7.64 7.07 -24.30% 3,535 0 -288
0 VRTX 10 181.77 211.57 0.72% 2,116 0 298
0 VRX 100 18.62 26.22 0.00% 2,622 0 760
0 WBA 100 66.74 38.03 1.37% 3,803 0 -2,870
0 WDAY 20 183.62 224.17 1.45% 4,484 0 811
0 WORK 75 22.95 28.77 0.54% 2,158 0 436
0 WY 50 25.52 29.44 1.12% 1,472 0 196
0 X 450 26.09 9.95 6.25% 4,478 0 -7,265
0 XRX 150 29.00 19.74 -0.75% 2,961 0 -1,390
0 ZEUS 100 15.58 12.73 5.64% 1,273 0 -285
0 ZNGA -500 3.94 9.45 1.61% -4,722 0 -2,750

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)