match
InvictusII
None
261
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BA 150 119.70 203.67 0.00% 30,550 0 12,595
0 BRK.B 50 168.91 320.55 0.00% 16,028 0 7,582
0 GILD 250 75.80 77.06 0.00% 19,265 0 314
0 GRPN 7,500 1.16 5.30 0.00% 39,788 0 31,088
0 JPM 300 85.34 136.94 0.00% 41,082 0 15,479
0 NEE 380 56.75 73.92 0.00% 28,090 0 6,525
0 SPG 1,050 49.44 102.38 0.00% 107,499 0 55,591

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)