match
InvictusII
None
261
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-830 BA 150 119.70 163.16 -3.28% 24,474 0 6,518
-334 BRK.B 50 168.91 297.57 -2.19% 14,878 0 6,434
55 GILD 250 75.80 65.40 0.34% 16,350 0 -2,601
-4,050 GRPN 7,500 1.16 11.03 -4.67% 82,725 0 73,875
-924 JPM 300 85.34 118.55 -2.53% 35,565 0 9,965
-239 NEE 380 56.75 89.61 -0.70% 34,052 0 12,487
-2,814 SPG 1,050 49.44 110.65 -2.37% 116,182 0 64,274

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)