261
InvictusII
Hedge Fund Competition
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -206 | BA | 150 | 119.70 | 212.97 | -0.64% | 31,946 | 0 | 13,990 |
| 121 | BRK.B | 50 | 168.91 | 289.24 | 0.84% | 14,462 | 0 | 6,016 |
| 62 | GILD | 250 | 75.80 | 67.24 | 0.37% | 16,810 | 0 | -2,141 |
| -4,425 | GRPN | 7,500 | 1.16 | 23.23 | -2.48% | 174,225 | 0 | 165,525 |
| 684 | JPM | 300 | 85.34 | 171.78 | 1.35% | 51,534 | 0 | 25,931 |
| 232 | NEE | 380 | 56.75 | 84.42 | 0.73% | 32,080 | 0 | 10,515 |
| 1,239 | SPG | 1,050 | 49.44 | 145.14 | 0.82% | 152,397 | 0 | 100,489 |
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) |
|---|