match
InvictusII
None
261
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
789 BA 150 119.70 178.50 3.04% 26,775 0 8,820
210 BRK.B 50 168.91 182.91 2.35% 9,146 0 700
421 GILD 250 75.80 76.41 2.26% 19,101 0 151
5,438 GRPN 7,500 1.16 16.92 4.48% 126,900 0 118,200
1,503 JPM 300 85.34 96.27 5.49% 28,881 0 3,278
731 NEE 95 227.00 259.58 3.05% 24,660 0 3,095
3,029 SPG 1,050 49.44 63.95 4.72% 67,148 0 15,239

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)