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