3114
InvictusII
Test Game
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-175 | AAL | 250 | 34.77 | 15.75 | -4.25% | 3,939 | 0 | -4,754 |
-89 | AAPL | 80 | 40.22 | 127.77 | -0.86% | 10,222 | 0 | 7,004 |
-108 | ABBV | 100 | 99.46 | 110.49 | -0.96% | 11,049 | 0 | 1,102 |
-73 | ADM | 100 | 40.04 | 52.09 | -1.38% | 5,210 | 0 | 1,206 |
0 | AGN | 60 | 141.56 | 193.09 | 0.00% | 11,585 | 0 | 3,092 |
-3,490 | AI | 1,000 | 9.11 | 134.36 | -2.53% | 134,360 | 0 | 125,250 |
14 | AIG | 100 | 58.77 | 41.39 | 0.33% | 4,140 | 0 | -1,738 |
-309 | ALB | 210 | 129.51 | 180.83 | -0.81% | 37,974 | 0 | 10,778 |
-260 | AMAT | 100 | 56.80 | 103.10 | -2.46% | 10,310 | 0 | 4,630 |
251 | AMT | 50 | 141.03 | 220.02 | 2.33% | 11,001 | 0 | 3,950 |
-112 | AMZN | 5 | 1,249.80 | 3,102.56 | -0.71% | 15,513 | 0 | 9,264 |
-80 | ANSS | 25 | 160.28 | 364.88 | -0.87% | 9,122 | 0 | 5,115 |
-158 | APA | 175 | 43.26 | 17.40 | -4.92% | 3,046 | 0 | -4,525 |
-2 | APRN | 33 | 16.59 | 7.23 | -0.69% | 239 | 0 | -309 |
-734 | AVAV | 100 | 59.74 | 118.05 | -5.85% | 11,806 | 0 | 5,832 |
-1 | BABA | 25 | 165.01 | 242.80 | -0.01% | 6,070 | 0 | 1,945 |
-56 | BCO | 100 | 62.41 | 73.13 | -0.75% | 7,313 | 0 | 1,072 |
-75 | BCS | 250 | 8.67 | 8.08 | -3.58% | 2,020 | 0 | -148 |
-110 | BIDU | 10 | 118.08 | 238.69 | -4.41% | 2,387 | 0 | 1,206 |
-19 | BIIB | 10 | 228.31 | 278.27 | -0.68% | 2,783 | 0 | 500 |
-257 | BKNG | 5 | 1,866.52 | 2,131.35 | -2.36% | 10,657 | 0 | 1,324 |
-1 | BOX | 32 | 17.79 | 17.95 | -0.20% | 574 | 0 | 5 |
66 | BYND | -25 | 99.89 | 140.11 | -1.84% | -3,503 | 0 | -1,006 |
-230 | C | 53 | 70.22 | 64.73 | -6.29% | 3,431 | 0 | -291 |
-25 | CALM | 50 | 39.65 | 36.55 | -1.35% | 1,827 | 0 | -155 |
-107 | CAT | 40 | 137.72 | 194.68 | -1.36% | 7,787 | 0 | 2,278 |
-52 | CBRL | 25 | 143.47 | 140.67 | -1.47% | 3,517 | 0 | -70 |
0 | CELG | 150 | 94.74 | 108.24 | 0.00% | 16,236 | 0 | 2,025 |
-12 | CIM | 100 | 18.49 | 10.26 | -1.16% | 1,026 | 0 | -824 |
25 | CLX | 10 | 120.25 | 198.05 | 1.28% | 1,980 | 0 | 778 |
-35 | CMCSA | 100 | 34.77 | 49.14 | -0.71% | 4,914 | 0 | 1,438 |
7 | COST | 10 | 221.58 | 362.90 | 0.20% | 3,629 | 0 | 1,413 |
-19 | CRM | 15 | 156.83 | 214.45 | -0.58% | 3,217 | 0 | 864 |
436 | CVS | 350 | 67.24 | 76.22 | 1.66% | 26,679 | 0 | 3,146 |
-470 | DB | 1,000 | 11.11 | 11.65 | -3.88% | 11,655 | 0 | 548 |
-1,580 | DDD | 500 | 8.76 | 28.44 | -10.00% | 14,220 | 0 | 9,838 |
-120 | DIA | 125 | 250.00 | 309.06 | -0.31% | 38,632 | 0 | 7,383 |
-51 | DIS | 25 | 105.72 | 171.45 | -1.18% | 4,286 | 0 | 1,643 |
19 | DISH | 535 | 31.48 | 33.52 | 0.10% | 17,931 | 0 | 1,088 |
-157 | EOG | 60 | 103.40 | 59.47 | -4.22% | 3,568 | 0 | -2,636 |
-44 | EXPD | 50 | 68.68 | 93.52 | -0.94% | 4,676 | 0 | 1,242 |
-75 | F | 300 | 11.04 | 9.92 | -2.46% | 2,977 | 0 | -335 |
-128 | FANG | 50 | 100.20 | 59.30 | -4.12% | 2,965 | 0 | -2,045 |
217 | FB | 35 | 170.73 | 250.99 | 2.54% | 8,785 | 0 | 2,809 |
-66 | FCAU | 100 | 18.34 | 15.35 | -4.09% | 1,535 | 0 | -299 |
-755 | FCX | 500 | 14.46 | 30.45 | -4.72% | 15,228 | 0 | 8,000 |
-400 | FDX | 100 | 243.86 | 252.07 | -1.56% | 25,207 | 0 | 821 |
51 | FFIV | 25 | 157.46 | 195.41 | 1.06% | 4,885 | 0 | 949 |
-58 | FLR | 150 | 37.51 | 20.26 | -1.89% | 3,039 | 0 | -2,588 |
-99 | FMC | 50 | 91.99 | 119.74 | -1.63% | 5,987 | 0 | 1,387 |
-1,282 | FSLR | 150 | 60.14 | 97.26 | -8.08% | 14,589 | 0 | 5,567 |
203 | GILD | 200 | 69.06 | 63.35 | 1.63% | 12,671 | 0 | -1,141 |
-303 | GME | 100 | 14.52 | 36.84 | -7.60% | 3,684 | 0 | 2,232 |
-500 | GRPN | 350 | 3.15 | 33.70 | -4.07% | 11,795 | 0 | 10,694 |
28 | GSK | 100 | 35.20 | 38.42 | 0.73% | 3,842 | 8,118 | 322 |
-95 | GWPH | 100 | 119.07 | 136.17 | -0.69% | 13,617 | 0 | 1,710 |
178 | GWW | 25 | 291.28 | 389.45 | 1.86% | 9,736 | 0 | 2,454 |
161 | HD | 20 | 179.82 | 275.97 | 3.01% | 5,519 | 0 | 1,923 |
-270 | HL | 500 | 4.03 | 5.33 | -9.21% | 2,662 | 0 | 645 |
30 | HRB | 100 | 26.88 | 16.41 | 1.86% | 1,642 | 0 | -1,047 |
-20 | HSBC | 50 | 50.30 | 27.39 | -1.48% | 1,370 | 0 | -1,145 |
-36 | HUM | 25 | 313.56 | 403.56 | -0.35% | 10,089 | 0 | 2,250 |
-36 | IBM | 200 | 143.56 | 128.74 | -0.14% | 25,748 | 0 | -2,964 |
-33 | IEP | 50 | 51.93 | 55.82 | -1.17% | 2,791 | 0 | 194 |
37 | IP | 100 | 54.19 | 50.32 | 0.74% | 5,032 | 0 | -386 |
-26 | ITW | 15 | 142.53 | 203.64 | -0.85% | 3,055 | 0 | 917 |
55 | JAZZ | 65 | 143.68 | 166.56 | 0.51% | 10,827 | 0 | 1,488 |
1 | JBHT | 10 | 104.56 | 152.06 | 0.09% | 1,521 | 0 | 475 |
-420 | JD | 250 | 38.30 | 87.43 | -1.88% | 21,857 | 0 | 12,281 |
-3 | JE | 30 | 120.83 | 5.35 | -1.74% | 161 | 0 | -3,464 |
-5 | KHC | 100 | 33.38 | 32.00 | -0.16% | 3,200 | 0 | -138 |
140 | KR | 250 | 30.04 | 33.73 | 1.69% | 8,434 | 0 | 922 |
-47 | KSS | 25 | 55.03 | 43.64 | -4.10% | 1,091 | 0 | -285 |
67 | KSU | 60 | 115.42 | 213.32 | 0.53% | 12,800 | 0 | 5,874 |
-143 | LEA | 25 | 139.88 | 159.17 | -3.46% | 3,979 | 0 | 482 |
-14 | MDLY | 50 | 40.75 | 9.51 | -2.86% | 476 | 0 | -1,562 |
54 | MLM | 25 | 203.75 | 304.29 | 0.71% | 7,607 | 0 | 2,514 |
-9 | MMM | 20 | 195.58 | 166.07 | -0.26% | 3,321 | 0 | -590 |
76 | MSFT | 100 | 89.80 | 213.61 | 0.36% | 21,361 | 0 | 12,382 |
-3 | MSGN | 50 | 25.11 | 13.28 | -0.49% | 664 | 0 | -592 |
22 | MSI | 25 | 124.48 | 174.22 | 0.51% | 4,356 | 0 | 1,243 |
-286 | NEM | 250 | 32.13 | 62.13 | -1.81% | 15,532 | 0 | 7,499 |
-41 | NFLX | 28 | 350.73 | 498.84 | -0.30% | 13,968 | 0 | 4,147 |
60 | NICE | 100 | 116.08 | 273.55 | 0.22% | 27,355 | 0 | 15,747 |
-2,455 | NIO | 500 | 7.65 | 56.01 | -8.06% | 28,005 | 0 | 24,178 |
-199 | NOC | 250 | 259.54 | 302.32 | -0.26% | 75,581 | 0 | 10,696 |
20 | NOK | 500 | 4.79 | 4.12 | 0.98% | 2,062 | 0 | -330 |
-31 | NTAP | 32 | 59.96 | 64.83 | -1.47% | 2,074 | 0 | 156 |
-275 | NVDA | 25 | 151.58 | 516.91 | -2.09% | 12,923 | 0 | 9,133 |
428 | ODFL | 750 | 104.47 | 208.30 | 0.27% | 156,225 | 0 | 77,873 |
10 | ORCL | 25 | 54.61 | 61.92 | 0.67% | 1,548 | 0 | 183 |
-905 | PAAS | 500 | 12.70 | 29.38 | -5.80% | 14,690 | 0 | 8,342 |
-104 | PCAR | 100 | 67.04 | 88.19 | -1.17% | 8,819 | 0 | 2,115 |
190 | PCG | 500 | 27.81 | 12.20 | 3.22% | 6,098 | 0 | -7,808 |
-324 | PINS | 250 | 26.23 | 69.48 | -1.83% | 17,371 | 0 | 10,812 |
21 | PM | 60 | 83.68 | 81.32 | 0.43% | 4,879 | 0 | -142 |
-34 | PPG | 10 | 114.43 | 148.17 | -2.21% | 1,482 | 0 | 337 |
-316 | QCOM | 100 | 54.76 | 157.73 | -1.96% | 15,773 | 0 | 10,297 |
51 | QUOT | -250 | 14.27 | 9.88 | -2.03% | -2,470 | 0 | 1,099 |
-140 | RACE | 25 | 120.82 | 210.34 | -2.58% | 5,258 | 0 | 2,238 |
0 | RBS | 350 | 7.22 | 3.08 | 0.00% | 1,080 | 0 | -1,447 |
15 | REGN | 15 | 353.85 | 519.51 | 0.19% | 7,793 | 0 | 2,485 |
174 | RETA | -25 | 162.39 | 112.72 | -5.81% | -2,818 | 0 | 1,242 |
-17 | RL | 50 | 112.51 | 110.90 | -0.30% | 5,545 | 0 | -80 |
-566 | ROK | 118 | 160.32 | 257.07 | -1.83% | 30,334 | 0 | 11,416 |
0 | RTN | 50 | 172.73 | 116.97 | 0.00% | 5,848 | 0 | -2,788 |
-71 | SAGE | 15 | 149.01 | 91.87 | -4.88% | 1,378 | 0 | -857 |
-29 | SAM | 10 | 163.92 | 907.87 | -0.32% | 9,079 | 0 | 7,439 |
68 | SBUX | 100 | 58.54 | 102.47 | 0.66% | 10,248 | 0 | 4,393 |
-965 | SFIX | 500 | 29.52 | 73.81 | -2.55% | 36,905 | 0 | 22,142 |
-187 | SLB | 200 | 64.93 | 25.00 | -3.60% | 5,000 | 0 | -7,986 |
-105 | SNAP | -100 | 15.31 | 50.00 | 2.15% | -5,000 | 0 | -3,469 |
-27 | SNE | 25 | 47.35 | 102.35 | -1.03% | 2,559 | 0 | 1,375 |
-28 | SPR | 25 | 88.27 | 39.02 | -2.84% | 975 | 0 | -1,231 |
-294 | SQ | 75 | 59.79 | 228.13 | -1.69% | 17,110 | 0 | 12,626 |
-210 | SQM | 150 | 51.89 | 56.35 | -2.42% | 8,452 | 0 | 669 |
11 | SRPT | 15 | 133.62 | 90.50 | 0.84% | 1,358 | 0 | -647 |
-32 | STZ | 10 | 156.81 | 220.33 | -1.43% | 2,203 | 0 | 635 |
233 | TEVA | 475 | 19.40 | 11.98 | 4.26% | 5,693 | 0 | -3,520 |
9 | THO | 10 | 124.88 | 105.82 | 0.85% | 1,058 | 0 | -191 |
0 | TIF | 100 | 89.17 | 131.47 | 0.00% | 13,146 | 0 | 4,229 |
21 | TMF | 50 | 22.18 | 31.24 | 1.36% | 1,562 | 0 | 453 |
-18 | TRN | 50 | 36.61 | 27.71 | -1.28% | 1,385 | 0 | -445 |
-4,180 | TSLA | 200 | 50.97 | 824.25 | -2.47% | 164,850 | 0 | 154,655 |
57 | TWLO | 25 | 85.50 | 387.04 | 0.59% | 9,676 | 0 | 7,538 |
34 | UAA | -100 | 16.43 | 18.16 | -1.84% | -1,816 | 0 | -174 |
-3 | UL | 50 | 52.71 | 59.80 | -0.09% | 2,990 | 0 | 354 |
64 | UNP | 50 | 141.66 | 217.07 | 0.59% | 10,854 | 0 | 3,771 |
-41 | UPS | 10 | 104.63 | 159.20 | -2.50% | 1,592 | 0 | 546 |
-199 | URI | 50 | 109.99 | 255.70 | -1.53% | 12,785 | 0 | 7,286 |
105 | USX | 500 | 7.64 | 7.41 | 2.92% | 3,705 | 0 | -118 |
6 | VRTX | 10 | 181.77 | 226.42 | 0.26% | 2,264 | 0 | 447 |
0 | VRX | 100 | 18.62 | 26.22 | 0.00% | 2,622 | 0 | 760 |
-31 | WBA | 100 | 66.74 | 48.96 | -0.63% | 4,896 | 0 | -1,778 |
-79 | WDAY | 20 | 183.62 | 223.24 | -1.74% | 4,465 | 0 | 792 |
-8 | WORK | 75 | 22.95 | 41.88 | -0.24% | 3,141 | 0 | 1,420 |
-2 | WY | 50 | 25.52 | 32.60 | -0.15% | 1,630 | 0 | 354 |
-578 | X | 450 | 26.09 | 20.86 | -5.80% | 9,387 | 0 | -2,356 |
-53 | XRX | 150 | 29.00 | 22.64 | -1.54% | 3,396 | 0 | -954 |
-44 | ZEUS | 100 | 15.58 | 15.43 | -2.77% | 1,543 | 0 | -15 |
88 | ZNGA | -500 | 3.94 | 9.74 | -1.76% | -4,870 | 0 | -2,898 |
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) |
---|