261
InvictusII
Hedge Fund Competition
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BA | 150 | 119.70 | 203.67 | 0.00% | 30,550 | 0 | 12,595 |
| 0 | BRK.B | 50 | 168.91 | 320.55 | 0.00% | 16,028 | 0 | 7,582 |
| 0 | GILD | 250 | 75.80 | 77.06 | 0.00% | 19,265 | 0 | 314 |
| 0 | GRPN | 7,500 | 1.16 | 5.30 | 0.00% | 39,788 | 0 | 31,088 |
| 0 | JPM | 300 | 85.34 | 136.94 | 0.00% | 41,082 | 0 | 15,479 |
| 0 | NEE | 380 | 56.75 | 73.92 | 0.00% | 28,090 | 0 | 6,525 |
| 0 | SPG | 1,050 | 49.44 | 102.38 | 0.00% | 107,499 | 0 | 55,591 |
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) |
|---|