match
InvictusII
None
2573
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
367 BCS 4,893 7.66 7.44 1.02% 36,404 0 -1,061
-542 BIDU 148 103.43 107.78 -3.28% 15,951 0 643
-514 CSX 690 71.54 70.83 -1.04% 48,869 0 -491
-14 FIT 100 3.21 3.67 -3.68% 366 0 45
-43 GS 12 197.96 215.24 -1.64% 2,583 0 207
-453 HSBC 872 39.55 38.24 -1.34% 33,350 0 -1,135
-151 IBM 250 130.66 143.04 -0.42% 35,760 0 3,094
-76 JBHT 50 85.29 113.05 -1.33% 5,652 0 1,388
36 JPM 25 106.39 119.40 1.23% 2,985 0 325
930 LMT 137 296.63 393.43 1.76% 53,900 0 13,262
-31 MS 130 40.86 44.02 -0.54% 5,723 0 411
9,679 MSFT 2,872 90.21 141.03 2.45% 405,038 577 145,953
337 PPG 130 101.89 120.77 2.19% 15,700 0 2,454
3,987 RBS 14,238 5.76 5.22 5.66% 74,394 0 -7,596

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)