match
InvictusII
None
3114
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-210 AAL 250 34.77 19.77 -4.08% 4,941 0 -3,751
-74 AAPL 20 160.87 271.16 -1.35% 5,423 0 2,206
-232 ABBV 100 99.46 83.41 -2.70% 8,342 0 -1,605
-86 ADM 100 40.04 36.91 -2.26% 3,690 0 -314
-122 AGN 60 141.56 188.16 -1.07% 11,290 0 2,796
-220 AI 1,000 9.11 5.68 -3.73% 5,680 0 -3,430
-142 AIG 100 58.77 42.11 -3.26% 4,211 0 -1,666
-75 ALB 210 129.51 80.78 -0.44% 16,965 0 -10,231
-24 AMAT 100 56.80 57.06 -0.43% 5,706 0 26
-418 AMT 50 141.03 225.66 -3.57% 11,283 0 4,232
-159 AMZN 5 1,249.80 1,859.70 -1.69% 9,298 0 3,050
-192 ANSS 25 160.28 238.39 -3.12% 5,960 0 1,953
-44 APA 175 43.26 24.88 -1.00% 4,354 0 -3,216
9 APRN 33 16.59 2.96 10.65% 98 0 -450
-89 AVAV 100 59.74 53.45 -1.64% 5,346 0 -628
-75 BABA 25 165.01 202.33 -1.47% 5,058 0 933
-332 BCO 100 62.41 78.03 -4.09% 7,804 0 1,562
-64 BCS 250 8.67 7.61 -3.24% 1,904 0 -264
-20 BIDU 10 118.08 118.56 -1.65% 1,186 0 5
-55 BIIB 10 228.31 305.53 -1.77% 3,055 0 772
132 BKNG 5 1,866.52 1,691.75 1.58% 8,459 0 -874
35 BOX 32 17.79 16.46 7.16% 527 0 -42
454 BYND -25 99.89 88.26 -17.07% -2,206 0 291
-69 C 53 70.22 63.35 -2.03% 3,358 0 -364
-49 CALM 50 39.65 35.23 -2.69% 1,761 0 -221
-90 CAT 40 137.72 121.59 -1.81% 4,864 0 -645
-146 CBRL 25 143.47 143.30 -3.92% 3,582 0 -4
0 CELG 150 94.74 108.24 0.00% 16,236 0 2,025
-72 CIM 100 18.49 19.83 -3.50% 1,983 0 134
-98 CLX 10 120.25 159.00 -5.81% 1,590 0 388
-176 CMCSA 100 34.77 39.34 -4.29% 3,934 0 457
-125 COST 10 221.58 281.46 -4.26% 2,815 0 599
-74 CRM 15 156.83 168.06 -2.87% 2,521 0 168
-530 CVS 350 67.24 58.21 -2.54% 20,375 0 -3,158
-345 DB 1,000 11.11 8.64 -3.84% 8,645 0 -2,462
-195 DDD 500 8.76 9.41 -3.98% 4,708 0 325
-650 DIA 125 250.00 252.30 -2.02% 31,537 0 288
-74 DIS 25 105.72 115.53 -2.51% 2,888 0 245
-396 DISH 535 31.48 32.85 -2.20% 17,575 0 732
82 EOG 60 103.40 61.59 2.27% 3,695 0 -2,509
0 EXPD 50 68.68 69.30 0.01% 3,465 0 31
-62 F 300 11.04 6.81 -2.92% 2,044 0 -1,268
32 FANG 50 100.20 60.39 1.05% 3,020 0 -1,991
-53 FB 35 170.73 189.19 -0.79% 6,622 0 646
-10 FCAU 100 18.34 12.29 -0.85% 1,229 0 -606
-92 FCX 500 14.46 9.68 -1.87% 4,842 0 -2,385
-26 FDX 100 243.86 139.16 -0.19% 13,916 0 -10,470
-54 FFIV 25 157.46 121.21 -1.74% 3,030 0 -906
-58 FLR 150 37.51 9.58 -3.86% 1,437 0 -4,190
-34 FMC 50 91.99 92.24 -0.74% 4,612 0 12
236 FSLR 150 60.14 46.03 3.53% 6,904 0 -2,117
-1,032 GILD 200 69.06 67.68 -7.08% 13,536 0 -276
6 GME 100 14.52 3.56 1.86% 356 0 -1,096
4 GRPN 350 3.15 1.33 0.76% 467 0 -634
-138 GSK 100 35.20 40.21 -3.33% 4,021 8,118 502
-324 GWPH 100 119.07 101.95 -3.08% 10,195 0 -1,712
-170 GWW 25 291.28 273.86 -2.43% 6,846 0 -436
-192 HD 20 179.82 216.44 -4.25% 4,329 0 732
-118 HL 500 4.03 2.55 -8.42% 1,277 0 -740
-80 HRB 100 26.88 20.54 -3.75% 2,054 0 -635
-36 HSBC 50 50.30 33.20 -2.12% 1,660 0 -855
2 HUM 25 313.56 316.20 0.03% 7,905 0 66
-1,018 IBM 200 143.56 128.65 -3.81% 25,730 0 -2,982
-58 IEP 50 51.93 61.87 -1.82% 3,094 0 497
-51 IP 100 54.19 36.79 -1.37% 3,679 0 -1,740
-79 ITW 15 142.53 165.70 -3.06% 2,486 0 348
-17 JAZZ 65 143.68 112.98 -0.23% 7,344 0 -1,995
-31 JBHT 10 104.56 93.86 -3.20% 939 0 -107
-170 JD 250 38.30 37.95 -1.76% 9,487 0 -89
-54 JE 1,000 3.62 0.78 -6.47% 783 0 -2,842
-62 KHC 100 33.38 24.46 -2.45% 2,446 0 -892
-181 KR 250 30.04 27.71 -2.55% 6,929 0 -582
-6 KSS 25 55.03 38.87 -0.58% 972 0 -404
-250 KSU 60 115.42 148.82 -2.72% 8,930 0 2,004
5 LEA 25 139.88 111.09 0.18% 2,777 0 -720
0 MDLY 500 4.08 2.94 0.00% 1,470 0 -568
-109 MLM 25 203.75 227.16 -1.88% 5,679 0 585
-58 MMM 20 195.58 148.11 -1.91% 2,962 0 -949
162 MSFT 100 89.80 160.76 1.01% 16,076 0 7,096
0 MSGN 50 25.11 12.85 0.08% 642 0 -613
-143 MSI 25 124.48 163.95 -3.37% 4,099 0 987
-598 NEM 250 32.13 44.09 -5.14% 11,022 0 2,989
-206 NFLX 28 350.73 365.40 -1.97% 10,231 0 411
-56 NICE 100 116.08 162.79 -0.34% 16,279 0 4,671
-60 NIO 500 7.65 4.01 -2.91% 2,005 0 -1,822
-1,152 NOC 250 259.54 326.42 -1.39% 81,605 0 16,720
-60 NOK 500 4.79 3.85 -3.02% 1,925 0 -468
-40 NTAP 32 59.96 45.94 -2.67% 1,470 0 -449
222 NVDA 25 151.58 263.00 3.49% 6,575 0 2,786
-3,390 ODFL 500 156.70 192.06 -3.41% 96,030 0 17,678
-51 ORCL 25 54.61 49.02 -3.97% 1,226 0 -140
-892 PAAS 500 12.70 19.52 -8.38% 9,760 0 3,412
-92 PCAR 100 67.04 67.16 -1.34% 6,716 0 12
-162 PCG 500 27.81 15.88 -2.01% 7,938 0 -5,968
-80 PINS 250 26.23 19.88 -1.58% 4,969 0 -1,590
-169 PM 60 83.68 80.90 -3.36% 4,854 0 -167
-8 PPG 10 114.43 103.24 -0.79% 1,032 0 -112
115 QCOM 100 54.76 77.66 1.50% 7,766 0 2,290
2 QUOT -250 14.27 9.06 -0.11% -2,265 0 1,304
-30 RACE 25 120.82 155.50 -0.75% 3,888 0 867
-42 RBS 350 7.22 4.58 -2.56% 1,601 0 -926
-10 REGN 15 353.85 432.53 -0.16% 6,488 0 1,180
-91 RETA -25 162.39 193.92 1.91% -4,848 0 -788
76 RL 50 112.51 103.83 1.50% 5,192 0 -434
-556 ROK 118 160.32 182.12 -2.52% 21,490 0 2,572
-171 RTN 50 172.73 190.96 -1.76% 9,548 0 911
-88 SAGE 15 149.01 46.28 -11.29% 694 0 -1,541
-156 SAM 10 163.92 373.17 -4.02% 3,732 0 2,092
-68 SBUX 100 58.54 77.87 -0.87% 7,787 0 1,932
-420 SFIX 500 29.52 23.14 -3.50% 11,572 0 -3,190
-62 SLB 200 64.93 26.62 -1.15% 5,324 0 -7,662
66 SNAP -100 15.31 14.07 -4.51% -1,407 0 124
6 SNE 25 47.35 61.32 0.40% 1,533 0 349
-78 SPR 25 88.27 53.39 -5.53% 1,335 0 -872
222 SQ 75 59.79 82.91 3.70% 6,218 0 1,734
-64 SQM 150 51.89 27.31 -1.55% 4,096 0 -3,687
-11 SRPT 15 133.62 108.34 -0.65% 1,625 0 -379
-71 STZ 10 156.81 169.00 -4.03% 1,690 0 122
-335 TEVA 475 19.40 11.50 -5.78% 5,462 0 -3,750
-12 THO 10 124.88 74.92 -1.53% 749 0 -500
-6 TIF 100 89.17 133.06 -0.04% 13,306 0 4,388
122 TMF 50 22.18 38.44 6.75% 1,922 0 813
3 TRN 50 36.61 20.64 0.32% 1,032 0 -798
-1,516 TSLA 40 254.87 643.31 -5.56% 25,732 0 15,538
-34 TWLO 25 85.50 110.14 -1.22% 2,754 0 616
8 UAA -100 16.43 13.97 -0.57% -1,398 0 246
-63 UL 50 52.71 53.62 -2.31% 2,681 0 45
-156 UNP 50 141.66 156.98 -1.95% 7,849 0 766
-8 UPS 10 104.63 89.94 -0.88% 899 0 -147
116 URI 50 109.99 132.60 1.78% 6,630 0 1,131
-80 USX 500 7.64 4.31 -3.58% 2,157 0 -1,665
-47 VRTX 10 181.77 219.56 -2.11% 2,196 0 378
0 VRX 100 18.62 26.22 0.00% 2,622 0 760
-118 WBA 100 66.74 45.22 -2.53% 4,522 0 -2,152
-28 WDAY 20 183.62 170.14 -0.82% 3,403 0 -270
-10 WORK 75 22.95 26.13 -0.53% 1,960 0 238
-49 WY 50 25.52 25.56 -3.69% 1,278 0 2
61 X 450 26.09 7.94 1.73% 3,573 0 -8,170
-266 XRX 150 29.00 32.27 -5.21% 4,841 0 491
-4 ZEUS 100 15.58 12.31 -0.28% 1,231 0 -327
5 ZNGA -500 3.94 6.75 -0.15% -3,375 0 -1,402

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)