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