match
InvictusII
None
3114
InvictusII
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)