match
InvictusII
None
3114
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-339 AAL 250 34.77 28.58 -4.53% 7,145 0 -1,548
-9 AAPL 20 160.87 222.73 -0.21% 4,455 0 1,237
42 ABBV 100 99.46 71.27 0.59% 7,127 0 -2,820
20 ADM 100 40.04 41.66 0.49% 4,166 0 162
-22 AGN 60 141.56 166.02 -0.22% 9,961 0 1,467
30 AI 1,000 9.11 5.58 0.54% 5,585 0 -3,524
92 AIG 100 58.77 57.66 1.62% 5,766 0 -111
-404 ALB 210 129.51 67.37 -2.78% 14,148 0 -13,048
82 AMAT 100 56.80 52.06 1.60% 5,206 0 -474
135 AMT 50 141.03 221.57 1.23% 11,078 0 4,027
-134 AMZN 5 1,249.80 1,816.99 -1.46% 9,085 0 2,836
164 ANSS 25 160.28 217.63 3.10% 5,441 0 1,434
283 APA 175 43.26 25.43 6.78% 4,450 0 -3,120
31 APRN 33 16.59 9.31 11.36% 307 0 -240
49 AVAV 100 59.74 62.16 0.80% 6,216 0 242
41 BABA 25 165.01 180.00 0.93% 4,500 0 375
75 BCO 100 62.41 84.14 0.90% 8,414 0 2,173
-30 BIDU 10 118.08 108.42 -2.71% 1,084 0 -97
28 BIIB 10 228.31 235.08 1.20% 2,351 0 68
90 BKNG 5 1,866.52 2,058.24 0.88% 10,291 0 959
-9 BOX 32 17.79 17.38 -1.56% 556 0 -13
-28 BYND -25 99.89 153.91 0.73% -3,848 0 -1,350
43 C 53 70.22 70.08 1.16% 3,714 0 -7
-59 CALM 50 39.65 44.24 -2.60% 2,212 0 230
-24 CAT 40 137.72 131.17 -0.46% 5,247 0 -262
83 CBRL 25 143.47 165.45 2.05% 4,136 0 550
2 CELG 150 94.74 98.64 0.01% 14,797 0 585
28 CIM 100 18.49 19.84 1.43% 1,984 0 135
-43 CLX 10 120.25 155.81 -2.69% 1,558 0 356
-2 CMCSA 100 34.77 46.95 -0.05% 4,695 0 1,218
25 COST 10 221.58 292.38 0.87% 2,924 0 708
-30 CRM 15 156.83 152.74 -1.31% 2,291 0 -61
-228 CVS 350 67.24 63.26 -1.02% 22,141 0 -1,392
-270 DB 1,000 11.11 8.05 -3.24% 8,055 0 -3,052
-35 DDD 500 8.76 8.42 -0.82% 4,212 0 -170
-42 DIA 125 250.00 271.98 -0.12% 33,997 0 2,748
-22 DIS 25 105.72 136.66 -0.62% 3,416 0 773
-155 DISH 535 31.48 35.59 -0.81% 19,041 0 2,198
103 EOG 60 103.40 81.30 2.15% 4,878 0 -1,326
4 EXPD 50 68.68 75.30 0.11% 3,765 0 331
-48 F 300 11.04 9.25 -1.70% 2,776 0 -536
106 FANG 50 100.20 98.25 2.19% 4,912 0 -98
26 FB 35 170.73 188.21 0.40% 6,587 0 612
-20 FCAU 100 18.34 13.71 -1.47% 1,371 0 -464
-12 FCX 500 14.46 10.35 -0.24% 5,175 0 -2,052
-2,261 FDX 100 243.86 150.90 -13.03% 15,090 0 -9,296
-61 FFIV 25 157.46 138.85 -1.74% 3,471 0 -465
-101 FLR 100 46.73 20.82 -4.63% 2,082 0 -2,590
45 FMC 50 91.99 90.86 1.01% 4,543 0 -57
540 FSLR 150 60.14 65.79 5.79% 9,868 0 847
-117 GILD 200 69.06 65.72 -0.88% 13,143 0 -669
2 GME 100 14.52 4.59 0.44% 460 0 -993
-7 GRPN 350 3.15 2.86 -0.69% 1,003 0 -98
0 GSK 1,000 35.20 41.07 0.00% 41,075 0 5,880
-664 GWPH 100 119.07 135.66 -4.67% 13,566 0 1,659
-29 GWW 25 291.28 292.43 -0.40% 7,311 0 29
-59 HD 20 179.82 230.91 -1.26% 4,618 0 1,022
-2 HL 500 4.03 1.90 -0.26% 948 0 -1,070
-6 HRB 100 26.88 24.04 -0.23% 2,404 0 -284
-27 HSBC 50 50.30 38.23 -1.39% 1,911 0 -604
126 HUM 25 313.56 273.17 1.88% 6,829 0 -1,010
-295 IBM 200 143.56 142.17 -1.03% 28,434 0 -278
-28 IEP 50 51.93 67.02 -0.84% 3,351 0 754
-114 IP 100 54.19 41.18 -2.69% 4,118 0 -1,300
-39 ITW 15 142.53 157.26 -1.63% 2,359 0 221
-55 JAZZ 65 143.68 130.64 -0.65% 8,492 0 -847
2 JBHT 10 104.56 114.74 0.15% 1,147 0 102
-118 JD 250 38.30 31.05 -1.49% 7,762 0 -1,814
80 JE 1,000 3.62 1.55 5.42% 1,555 0 -2,070
-62 KHC 100 33.38 28.41 -2.12% 2,842 0 -497
-90 KR 250 30.04 25.23 -1.41% 6,309 0 -1,202
-58 KSS 25 55.03 50.06 -4.41% 1,251 0 -124
17 KSU 60 115.42 132.75 0.21% 7,965 0 1,040
-183 LEA 25 139.88 118.88 -5.81% 2,972 0 -525
0 MDLY 500 4.08 3.35 0.00% 1,675 0 -362
171 MLM 25 203.75 268.19 2.62% 6,705 0 1,611
-60 MMM 20 195.58 167.45 -1.76% 3,349 0 -563
80 MSFT 100 89.80 138.46 0.58% 13,846 0 4,866
-2 MSGN 50 25.11 17.14 -0.17% 857 0 -398
58 MSI 25 124.48 168.47 1.38% 4,212 0 1,100
100 NEM 250 32.13 39.04 1.03% 9,760 0 1,726
74 NFLX 28 350.73 291.54 0.92% 8,163 0 -1,657
90 NICE 100 116.08 150.30 0.60% 15,030 0 3,422
-42 NIO 500 7.65 3.08 -2.68% 1,542 0 -2,285
3,015 NOC 250 259.54 377.28 3.30% 94,320 0 29,435
-45 NOK 500 4.79 5.14 -1.72% 2,572 0 180
-45 NTAP 32 59.96 54.94 -2.50% 1,758 0 -161
-108 NVDA 25 151.58 179.93 -2.35% 4,498 0 709
135 ODFL 500 156.70 173.98 0.15% 86,990 0 8,638
-128 PAAS 500 12.70 16.52 -1.52% 8,260 0 1,912
-41 PCAR 100 67.04 70.77 -0.58% 7,077 0 373
825 PCG 500 27.81 11.75 16.33% 5,877 0 -8,028
-197 PM 60 83.68 71.54 -4.39% 4,292 0 -728
12 PPG 10 114.43 119.42 1.05% 1,194 0 50
-16 QCOM 100 54.76 78.91 -0.21% 7,890 0 2,415
-21 QUOT -250 14.27 8.21 1.05% -2,054 0 1,515
12 RACE 25 120.82 154.88 0.30% 3,872 0 851
70 RBS 350 7.22 5.14 4.04% 1,801 0 -726
13 REGN 15 353.85 285.06 0.31% 4,276 0 -1,032
-104 RL 50 112.51 98.55 -2.06% 4,928 0 -698
-303 ROK 118 160.32 163.57 -1.55% 19,301 0 383
137 RTN 50 172.73 200.30 1.39% 10,015 0 1,378
-7 SAGE 15 149.01 160.53 -0.29% 2,408 0 173
-348 SAM 10 163.92 358.16 -8.85% 3,582 0 1,942
-104 SBUX 100 58.54 90.99 -1.13% 9,099 0 3,244
-300 SFIX 500 29.52 20.40 -2.86% 10,200 0 -4,562
233 SLB 200 64.93 38.02 3.16% 7,605 0 -5,381
-112 SNAP -100 15.31 16.89 7.14% -1,689 0 -158
-28 SNE 25 47.35 59.13 -1.85% 1,478 0 294
28 SPR 25 88.27 85.53 1.35% 2,138 0 -68
145 SQ 75 59.79 59.70 3.35% 4,478 0 -7
-21 SQM 150 51.89 27.61 -0.50% 4,142 0 -3,641
-66 SRPT 15 133.62 83.58 -5.01% 1,254 0 -751
35 STZ 10 156.81 207.45 1.71% 2,074 0 506
-188 TEVA 475 19.40 7.78 -4.83% 3,698 0 -5,515
3 THO 10 124.88 52.70 0.53% 527 0 -722
-322 TIF 100 89.17 93.41 -3.33% 9,341 0 424
-3 TMF 50 22.18 28.63 -0.21% 1,432 0 323
-10 TRN 50 36.61 19.77 -1.00% 988 0 -842
-98 TSLA 40 254.87 243.42 -1.00% 9,737 0 -458
-14 TWLO 25 85.50 112.54 -0.49% 2,814 0 676
83 UAA -100 16.43 20.79 -3.84% -2,078 0 -436
-9 UL 50 52.71 61.51 -0.30% 3,076 0 440
4 UNP 50 141.66 167.77 0.04% 8,388 0 1,306
-15 UPS 10 104.63 121.08 -1.20% 1,211 0 164
-172 URI 50 109.99 124.66 -2.68% 6,233 0 734
-200 USX 500 7.64 4.73 -7.80% 2,365 0 -1,458
20 VRTX 10 181.77 174.51 1.13% 1,745 0 -73
0 VRX 100 18.62 26.22 0.00% 2,622 0 760
-116 WBA 100 66.74 54.42 -2.10% 5,442 0 -1,232
102 WDAY 20 183.62 175.55 3.00% 3,511 0 -161
-2 WY 50 25.52 27.81 -0.14% 1,391 0 115
-304 X 450 26.09 12.45 -5.14% 5,602 0 -6,140
10 XRX 150 29.00 30.57 0.23% 4,586 0 235
-85 ZNGA -500 3.94 6.05 2.89% -3,028 0 -1,055

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)