match
InvictusII
None
261
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,500 BA 150 119.70 166.06 6.41% 24,909 0 6,954
152 BRK.B 50 168.91 213.41 1.44% 10,670 0 2,225
131 GILD 250 75.80 62.74 0.84% 15,685 0 -3,266
6,112 GRPN 7,500 1.16 23.77 3.55% 178,275 0 169,575
772 JPM 300 85.34 96.06 2.75% 28,818 0 3,215
254 NEE 95 227.00 284.50 0.95% 27,028 0 5,463
2,252 SPG 1,050 49.44 65.73 3.37% 69,022 0 17,114

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)