match
InvictusII
None
261
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-206 BA 150 119.70 212.97 -0.64% 31,946 0 13,990
121 BRK.B 50 168.91 289.24 0.84% 14,462 0 6,016
62 GILD 250 75.80 67.24 0.37% 16,810 0 -2,141
-4,425 GRPN 7,500 1.16 23.23 -2.48% 174,225 0 165,525
684 JPM 300 85.34 171.78 1.35% 51,534 0 25,931
232 NEE 380 56.75 84.42 0.73% 32,080 0 10,515
1,239 SPG 1,050 49.44 145.14 0.82% 152,397 0 100,489

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)