match
InvictusII
None
3114
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-115 AAL 250 34.77 16.30 -2.74% 4,075 0 -4,618
-168 AAPL 80 40.22 162.41 -1.28% 12,993 0 9,775
-105 ABBV 100 99.46 131.98 -0.79% 13,198 0 3,252
5 ADM 100 40.04 68.94 0.07% 6,894 0 2,890
0 AGN 60 141.56 193.02 0.00% 11,581 0 3,087
-830 AI 1,000 9.11 25.45 -3.16% 25,450 0 16,340
-152 AIG 100 58.77 57.32 -2.58% 5,732 0 -145
-924 ALB 210 129.51 212.75 -2.03% 44,678 0 17,481
-409 AMAT 100 56.80 135.06 -2.94% 13,506 0 7,826
-59 AMT 50 141.03 244.76 -0.48% 12,238 0 5,186
-902 AMZN 5 1,249.80 2,852.86 -5.95% 14,264 0 8,015
-190 ANSS 25 160.28 325.74 -2.27% 8,144 0 4,137
-201 APA 175 43.26 30.10 -3.68% 5,268 0 -2,303
12 APRN 33 16.59 7.90 4.64% 261 0 -287
-72 AVAV 100 59.74 57.31 -1.24% 5,731 0 -243
-195 BABA 25 165.01 123.23 -5.95% 3,081 0 -1,044
-178 BCO 100 62.41 69.16 -2.51% 6,916 0 675
-82 BCS 250 8.67 10.86 -2.95% 2,715 0 548
-52 BIDU 10 118.08 156.84 -3.20% 1,568 0 388
-54 BIIB 10 228.31 220.52 -2.39% 2,205 0 -78
-439 BKNG 5 1,866.52 2,345.86 -3.61% 11,729 0 2,397
-14 BOX 32 17.79 24.78 -1.71% 793 0 224
-4 BYND -25 99.89 61.60 0.29% -1,540 0 957
-63 C 53 70.22 63.27 -1.85% 3,353 0 -368
-10 CALM 50 39.65 40.87 -0.49% 2,043 0 61
-102 CAT 40 137.72 214.09 -1.17% 8,564 0 3,055
-113 CBRL 25 143.47 115.46 -3.77% 2,886 0 -700
0 CELG 150 94.74 108.24 0.00% 16,236 0 2,025
-27 CIM 100 18.49 13.91 -1.90% 1,391 0 -458
26 CLX 10 120.25 178.60 1.49% 1,786 0 584
-49 CMCSA 100 34.77 49.73 -0.98% 4,973 0 1,496
-12 COST 10 221.58 481.61 -0.25% 4,816 0 2,600
-65 CRM 15 156.83 218.63 -1.93% 3,279 0 927
-290 CVS 350 67.24 101.56 -0.81% 35,546 0 12,013
-250 DB 1,000 11.11 12.81 -1.91% 12,810 0 1,703
-765 DDD 500 8.76 16.87 -8.32% 8,435 0 4,052
-554 DIA 125 250.00 342.35 -1.28% 42,794 0 11,544
-256 DIS 25 105.72 137.38 -6.94% 3,434 0 791
-792 DISH 535 31.48 31.76 -4.45% 16,992 0 149
-172 EOG 60 103.40 100.63 -2.77% 6,038 0 -166
-44 EXPD 50 68.68 116.18 -0.74% 5,809 0 2,375
-300 F 300 11.04 20.65 -4.62% 6,195 0 2,882
-196 FANG 50 100.20 117.99 -3.22% 5,900 0 889
-469 FB 35 170.73 303.17 -4.23% 10,611 0 4,635
0 FCAU 100 18.34 17.05 0.00% 1,705 0 -130
-1,100 FCX 500 14.46 40.99 -5.09% 20,495 0 13,268
-583 FDX 100 243.86 244.91 -2.33% 24,491 0 105
-138 FFIV 25 157.46 221.26 -2.44% 5,532 0 1,595
-132 FLR 150 37.51 20.73 -4.07% 3,110 0 -2,518
-22 FMC 50 91.99 108.85 -0.40% 5,442 0 843
-700 FSLR 150 60.14 76.82 -5.73% 11,523 0 2,501
4 GE -2 109.11 96.30 -1.98% -193 0 26
140 GILD 200 69.06 68.51 1.03% 13,702 0 -110
369 GME 100 14.52 106.36 3.59% 10,636 0 9,184
-242 GRPN 350 3.15 21.41 -3.12% 7,494 0 6,393
22 GSK 100 35.20 45.10 0.49% 4,510 8,118 990
0 GWPH 100 119.07 218.96 0.00% 21,896 0 9,988
50 GWW 25 291.28 492.95 0.41% 12,324 0 5,042
-10 HD 20 179.82 349.10 -0.14% 6,982 0 3,386
-120 HL 500 4.03 5.33 -4.31% 2,665 0 648
-14 HRB 100 26.88 21.44 -0.65% 2,144 0 -544
-22 HSBC 50 50.30 33.87 -1.28% 1,693 0 -822
-194 HUM 25 313.56 375.25 -2.03% 9,381 0 1,542
-294 IBM 200 143.56 129.35 -1.12% 25,870 0 -2,842
-49 IEP 50 51.93 51.78 -1.86% 2,589 0 -8
-88 IP 100 54.19 47.29 -1.83% 4,729 0 -690
-3 ITW 15 142.53 237.45 -0.09% 3,562 0 1,424
-154 JAZZ 65 143.68 136.76 -1.70% 8,889 0 -450
-15 JBHT 10 104.56 198.95 -0.73% 1,990 0 944
-885 JD 250 38.30 73.46 -4.60% 18,365 0 8,789
0 JE 30 120.83 1.74 0.00% 52 0 -3,573
-6 KHC 100 33.38 37.00 -0.16% 3,700 0 362
-88 KR 250 30.04 46.92 -0.74% 11,730 0 4,219
-31 KSS 25 55.03 46.84 -2.60% 1,171 0 -205
0 KSU 60 115.42 293.59 0.00% 17,615 0 10,690
-19 LEA 25 139.88 170.58 -0.44% 4,264 0 768
0 MDLY 50 40.75 5.88 0.00% 294 0 -1,744
-229 MLM 25 203.75 382.30 -2.34% 9,557 0 4,464
-18 MMM 20 195.58 172.65 -0.53% 3,453 0 -459
-557 MSFT 100 89.80 296.03 -1.85% 29,603 0 20,624
0 MSGN 50 25.11 14.17 0.00% 708 0 -547
-42 MSI 25 124.48 237.19 -0.69% 5,930 0 2,818
-188 NEM 250 32.13 63.09 -1.17% 15,772 0 7,739
-3,101 NFLX 28 350.73 397.50 -21.79% 11,130 0 1,309
-988 NICE 100 116.08 247.48 -3.84% 24,748 0 13,140
-890 NIO 500 7.65 27.35 -6.11% 13,675 0 9,848
350 NOC 250 259.54 398.81 0.35% 99,702 0 34,818
-60 NOK 500 4.79 5.51 -2.13% 2,755 0 362
-113 NTAP 32 59.96 84.28 -4.01% 2,697 0 778
-194 NVDA 25 151.58 233.74 -3.21% 5,843 0 2,054
-7,635 ODFL 750 104.47 296.81 -3.32% 222,608 0 144,255
-12 ORCL 25 54.61 82.22 -0.60% 2,056 0 690
-530 PAAS 500 12.70 23.51 -4.31% 11,755 0 5,408
-74 PCAR 100 67.04 91.56 -0.80% 9,156 0 2,452
-155 PCG 500 27.81 12.23 -2.47% 6,115 0 -7,790
-625 PINS 250 26.23 29.45 -7.82% 7,362 0 804
54 PM 60 83.68 102.92 0.88% 6,175 0 1,154
-50 PPG 10 114.43 154.74 -3.11% 1,547 0 403
-157 QCOM 100 54.76 164.93 -0.94% 16,493 0 11,017
42 QUOT -250 14.27 6.56 -2.53% -1,640 0 1,929
-107 RACE 25 120.82 232.31 -1.81% 5,808 0 2,787
0 RBS 350 7.22 3.09 0.00% 1,082 0 -1,446
105 REGN 15 353.85 621.40 1.14% 9,321 0 4,013
27 RETA -25 162.39 26.18 -3.96% -654 0 3,405
-72 RL 50 112.51 108.50 -1.31% 5,425 0 -200
59 ROK 118 160.32 314.25 0.16% 37,082 0 18,164
0 RTN 50 172.73 116.96 0.00% 5,848 0 -2,789
-9 SAGE 15 149.01 38.21 -1.57% 573 0 -1,662
-103 SAM 10 163.92 443.44 -2.27% 4,434 0 2,795
59 SBUX 100 58.54 96.31 0.62% 9,631 0 3,776
-425 SFIX 500 29.52 14.57 -5.51% 7,285 0 -7,478
-138 SLB 200 64.93 36.36 -1.86% 7,272 0 -5,714
287 SNAP -100 15.31 32.12 -8.20% -3,212 0 -1,680
0 SNE 25 47.35 106.01 0.00% 2,650 0 1,466
-42 SPR 25 88.27 44.88 -3.57% 1,122 0 -1,085
-711 SQ 75 59.79 118.10 -7.43% 8,858 0 4,373
-204 SQM 150 51.89 54.61 -2.43% 8,192 0 408
-17 SRPT 15 133.62 63.47 -1.73% 952 0 -1,052
-24 STZ 10 156.81 241.01 -0.98% 2,410 0 842
-62 TEVA 475 19.40 8.51 -1.50% 4,042 0 -5,171
-17 THO 10 124.88 87.32 -1.94% 873 0 -376
0 TIF 100 89.17 131.46 0.00% 13,146 0 4,228
46 TMF 50 22.18 25.59 3.73% 1,280 0 171
-46 TRN 50 36.61 27.57 -3.23% 1,378 0 -452
-10,474 TSLA 200 50.97 943.90 -5.26% 188,780 0 178,585
-236 TWLO 25 85.50 192.06 -4.68% 4,802 0 2,664
-26 UAA -100 16.43 18.77 1.40% -1,877 0 -234
-4 UL 50 52.71 49.31 -0.18% 2,465 0 -170
213 UNP 50 141.66 246.33 1.76% 12,316 0 5,234
-3 UPS 10 104.63 201.95 -0.17% 2,020 0 973
-497 URI 50 109.99 297.17 -3.24% 14,858 0 9,359
-75 USX 500 7.64 4.81 -3.02% 2,405 0 -1,418
-5 VRTX 10 181.77 228.08 -0.23% 2,281 0 463
0 VRX 100 18.62 26.22 0.00% 2,622 0 760
-68 WBA 100 66.74 52.50 -1.28% 5,250 0 -1,424
-122 WDAY 20 183.62 245.69 -2.41% 4,914 0 1,241
0 WORK 75 22.95 45.20 0.00% 3,390 0 1,669
-14 WY 50 25.52 38.01 -0.73% 1,900 0 624
-922 X 450 26.09 19.25 -9.62% 8,662 0 -3,080
-110 XRX 150 29.00 21.69 -3.26% 3,253 0 -1,097
-125 ZEUS 100 15.58 21.09 -5.60% 2,109 0 551
20 ZNGA -500 3.94 8.99 -0.44% -4,495 0 -2,522

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)