match
InvictusII
None
2573
InvictusII
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-67 ATVI 90 53.76 63.31 -1.16% 5,698 0 860
-139 BAC 280 34.60 34.32 -1.42% 9,611 0 -77
-465 DIS 300 141.96 138.93 -1.10% 41,679 0 -910
-64 GS 27 196.95 230.28 -1.02% 6,218 0 900
213 HSBC 966 39.26 36.39 0.61% 35,158 0 -2,772
-405 IBM 258 130.74 149.78 -1.04% 38,643 0 4,911
-10 JBHT 50 85.29 109.79 -0.18% 5,490 0 1,225
-48 JPM 27 106.74 135.70 -1.29% 3,664 0 782
226 LMT 137 296.63 427.36 0.39% 58,548 0 17,910
-199 MS 150 40.73 52.31 -2.47% 7,846 0 1,737
-17,625 MSFT 2,829 90.27 178.38 -3.38% 504,637 4,001 249,265
578 SPG 385 145.29 141.95 1.07% 54,651 0 -1,284
70 TIF 1,000 132.79 134.26 0.05% 134,260 0 1,470
1,163 WWE 458 53.63 50.28 5.32% 23,031 0 -1,530

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)