match
InvictusII
None
261
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-243 BA 150 119.70 206.00 -0.78% 30,900 0 12,944
-78 BRK.B 50 168.91 233.02 -0.66% 11,651 0 3,206
31 GILD 250 75.80 67.12 0.19% 16,781 0 -2,169
-3,750 GRPN 7,500 1.16 32.46 -1.52% 243,450 0 234,750
-300 JPM 300 85.34 134.00 -100.00% 40,200 0 14,597
194 NEE 380 56.75 84.39 0.61% 32,070 0 10,505
746 SPG 1,050 49.44 95.52 0.75% 100,296 0 48,388

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)