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 13.02 0.00% 3,256 0 -5,436
-214 AAPL 20 160.87 444.41 -2.35% 8,888 0 5,671
37 ABBV 100 99.46 92.91 0.40% 9,291 0 -656
44 ADM 100 40.04 44.00 1.01% 4,400 0 396
0 AGN 60 141.56 193.09 0.00% 11,585 0 3,092
55 AI 1,000 9.11 2.79 2.01% 2,790 0 -6,320
132 AIG 100 58.77 30.65 4.52% 3,065 0 -2,812
258 ALB 210 129.51 84.52 1.48% 17,749 0 -9,447
-6 AMAT 100 56.80 63.58 -0.09% 6,358 0 678
97 AMT 50 141.03 257.48 0.76% 12,874 0 5,822
-283 AMZN 5 1,249.80 3,166.82 -1.76% 15,834 0 9,585
-75 ANSS 25 160.28 312.33 -0.95% 7,808 0 3,801
-9 APA 175 43.26 15.54 -0.32% 2,720 0 -4,850
0 APRN 33 16.59 8.90 -0.17% 294 0 -254
-210 AVAV 100 59.74 81.01 -2.53% 8,101 0 2,127
-337 BABA 25 165.01 252.19 -5.08% 6,305 0 2,180
20 BCO 100 62.41 47.19 0.43% 4,719 0 -1,522
2 BCS 250 8.67 5.54 0.18% 1,386 0 -781
-6 BIDU 10 118.08 125.03 -0.45% 1,250 0 70
279 BIIB 10 228.31 305.57 10.04% 3,056 0 773
-4 BKNG 5 1,866.52 1,752.25 -0.04% 8,761 0 -571
-13 BOX 32 17.79 17.36 -2.31% 556 0 -14
24 BYND -25 99.89 131.59 -0.74% -3,290 0 -792
65 C 53 70.22 52.13 2.42% 2,763 0 -959
80 CALM 50 39.65 45.44 3.67% 2,272 0 290
17 CAT 40 137.72 134.91 0.32% 5,396 0 -112
32 CBRL 25 143.47 116.29 1.11% 2,907 0 -680
0 CELG 150 94.74 108.24 0.00% 16,236 0 2,025
24 CIM 100 18.49 8.58 2.94% 858 0 -991
12 CLX 10 120.25 237.49 0.51% 2,375 0 1,172
-5 CMCSA 100 34.77 42.80 -0.12% 4,280 0 804
-24 COST 10 221.58 340.95 -0.71% 3,410 0 1,194
-102 CRM 15 156.83 200.98 -3.27% 3,015 0 662
276 CVS 350 67.24 64.89 1.23% 22,712 0 -822
-10 DB 1,000 11.11 9.21 -0.11% 9,215 0 -1,892
-32 DDD 500 8.76 6.21 -1.04% 3,102 0 -1,280
86 DIA 125 250.00 274.63 0.25% 34,329 0 3,079
-21 DIS 25 105.72 129.98 -0.63% 3,249 0 606
-78 DISH 535 31.48 34.17 -0.42% 18,284 0 1,441
-128 EOG 60 103.40 48.80 -4.17% 2,928 0 -3,276
50 EXPD 50 68.68 85.45 1.19% 4,272 0 838
-21 F 300 11.04 6.86 -1.01% 2,060 0 -1,253
62 FANG 50 100.20 41.98 3.03% 2,099 0 -2,911
115 FB 35 170.73 268.59 1.24% 9,401 0 3,425
-11 FCAU 100 18.34 10.98 -0.99% 1,098 0 -736
-300 FCX 500 14.46 13.96 -4.12% 6,982 0 -245
1,115 FDX 100 243.86 183.56 6.47% 18,356 0 -6,030
-22 FFIV 25 157.46 140.49 -0.62% 3,512 0 -424
42 FLR 150 37.51 11.36 2.53% 1,704 0 -3,923
77 FMC 50 91.99 109.78 1.42% 5,489 0 889
1,274 FSLR 150 60.14 72.87 13.19% 10,930 0 1,909
105 GILD 200 69.06 69.33 0.76% 13,866 0 54
-28 GME 100 14.52 4.17 -6.30% 416 0 -1,036
3,252 GRPN 350 3.15 25.79 56.30% 9,026 0 7,926
-18 GSK 100 35.20 40.80 -0.43% 4,080 8,118 560
-2,270 GWPH 100 119.07 109.40 -17.18% 10,940 0 -968
68 GWW 25 291.28 349.46 0.78% 8,736 0 1,454
45 HD 20 179.82 271.63 0.83% 5,433 0 1,836
-268 HL 500 4.03 6.11 -8.05% 3,057 0 1,040
54 HRB 100 26.88 15.33 3.62% 1,533 0 -1,156
-1 HSBC 50 50.30 21.34 -0.12% 1,067 0 -1,448
260 HUM 25 313.56 417.78 2.55% 10,444 0 2,605
-244 IBM 200 143.56 124.89 -0.97% 24,978 0 -3,734
80 IEP 50 51.93 53.72 3.08% 2,686 0 90
21 IP 100 54.19 35.48 0.60% 3,548 0 -1,872
40 ITW 15 142.53 190.53 1.41% 2,858 0 720
-51 JAZZ 65 143.68 126.17 -0.61% 8,201 0 -1,138
20 JBHT 10 104.56 135.92 1.53% 1,359 0 314
-721 JD 250 38.30 61.99 -4.45% 15,497 0 5,921
-4 JE 1,000 3.62 0.35 -1.27% 349 0 -3,276
9 KHC 100 33.38 35.38 0.25% 3,538 0 200
54 KR 250 30.04 35.20 0.61% 8,801 0 1,290
32 KSS 25 55.03 22.02 6.22% 550 0 -825
98 KSU 60 115.42 187.01 0.88% 11,221 0 4,295
-14 LEA 25 139.88 112.53 -0.51% 2,813 0 -684
41 MDLY 500 4.08 0.79 11.62% 397 0 -1,641
171 MLM 25 203.75 219.91 3.21% 5,498 0 404
45 MMM 20 195.58 158.28 1.45% 3,166 0 -746
-383 MSFT 100 89.80 212.49 -1.77% 21,249 0 12,270
12 MSGN 50 25.11 10.25 2.50% 512 0 -743
7 MSI 25 124.48 144.31 0.19% 3,608 0 496
-301 NEM 250 32.13 68.91 -1.72% 17,226 0 9,192
-398 NFLX 28 350.73 494.80 -2.79% 13,854 0 4,034
-720 NICE 100 116.08 217.84 -3.20% 21,784 0 10,176
-215 NIO 500 7.65 13.41 -3.11% 6,708 0 2,880
656 NOC 250 259.54 329.00 0.80% 82,251 0 17,366
-5 NOK 500 4.79 4.98 -0.20% 2,490 0 98
20 NTAP 32 59.96 42.82 1.46% 1,370 0 -548
-134 NVDA 25 151.58 447.97 -1.18% 11,199 0 7,410
-1,050 ODFL 750 104.47 185.82 -0.75% 139,365 0 61,013
-1 ORCL 25 54.61 55.23 -0.07% 1,381 0 16
-875 PAAS 500 12.70 36.67 -4.55% 18,338 0 11,990
118 PCAR 100 67.04 88.56 1.35% 8,856 0 2,152
2 PCG 500 27.81 9.11 0.05% 4,555 0 -9,350
-215 PINS 250 26.23 35.03 -2.40% 8,758 0 2,199
25 PM 60 83.68 77.50 0.53% 4,650 0 -371
22 PPG 10 114.43 113.62 1.97% 1,136 0 -8
-274 QCOM 100 54.76 108.29 -2.47% 10,829 0 5,353
15 QUOT -250 14.27 9.30 -0.64% -2,326 0 1,242
-15 RACE 25 120.82 185.97 -0.32% 4,649 0 1,629
0 RBS 350 7.22 3.08 0.00% 1,080 0 -1,447
2 REGN 15 353.85 620.66 0.02% 9,310 0 4,002
-98 RETA -25 162.39 155.92 2.58% -3,898 0 162
54 RL 50 112.51 65.93 1.65% 3,296 0 -2,329
186 ROK 118 160.32 223.59 0.71% 26,384 0 7,466
0 RTN 50 172.73 116.97 0.00% 5,848 0 -2,788
10 SAGE 15 149.01 50.68 1.28% 760 0 -1,475
-198 SAM 10 163.92 825.50 -2.34% 8,255 0 6,616
12 SBUX 100 58.54 75.79 0.16% 7,579 0 1,724
-60 SFIX 500 29.52 22.10 -0.54% 11,050 0 -3,712
57 SLB 200 64.93 19.62 1.47% 3,924 0 -9,062
-22 SNAP -100 15.31 21.58 1.03% -2,158 0 -626
-11 SNE 25 47.35 80.05 -0.57% 2,001 0 817
-4 SPR 25 88.27 20.77 -0.67% 519 0 -1,687
-507 SQ 75 59.79 147.20 -4.39% 11,040 0 6,556
-46 SQM 150 51.89 31.25 -0.98% 4,688 0 -3,096
68 SRPT 15 133.62 158.92 2.95% 2,384 0 379
12 STZ 10 156.81 172.23 0.67% 1,722 0 154
-104 TEVA 475 19.40 11.92 -1.81% 5,664 0 -3,548
-7 THO 10 124.88 109.96 -0.61% 1,100 0 -149
-12 TIF 100 89.17 124.81 -0.10% 12,481 0 3,564
-46 TMF 50 22.18 45.28 -1.97% 2,264 0 1,156
18 TRN 50 36.61 20.03 1.88% 1,001 0 -829
-1,440 TSLA 40 254.87 1,453.89 -2.42% 58,156 0 47,961
-288 TWLO 25 85.50 249.20 -4.42% 6,230 0 4,092
-18 UAA -100 16.43 10.32 1.72% -1,032 0 611
-34 UL 50 52.71 59.71 -1.13% 2,985 0 350
165 UNP 50 141.66 182.88 1.84% 9,144 0 2,061
113 UPS 10 104.63 156.81 7.79% 1,568 0 522
243 URI 50 109.99 173.48 2.88% 8,674 0 3,174
170 USX 500 7.64 9.41 3.75% 4,705 0 882
-2 VRTX 10 181.77 273.12 -0.07% 2,731 0 914
0 VRX 100 18.62 26.22 0.00% 2,622 0 760
57 WBA 100 66.74 41.50 1.39% 4,150 0 -2,524
-125 WDAY 20 183.62 177.53 -3.41% 3,551 0 -122
-86 WORK 75 22.95 28.96 -3.80% 2,172 0 451
16 WY 50 25.52 28.33 1.12% 1,416 0 140
58 X 450 26.09 7.25 1.83% 3,260 0 -8,482
59 XRX 150 29.00 16.74 2.42% 2,511 0 -1,840
2 ZEUS 100 15.58 11.15 0.22% 1,116 0 -442
110 ZNGA -500 3.94 9.72 -2.21% -4,862 0 -2,890

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)