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