261
InvictusII
Hedge Fund Competition
| 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) |
|---|