2573
InvictusII
Bug Test
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 671 | AAPL | 208 | 67.33 | 143.75 | 2.30% | 29,899 | 0 | 15,895 |
| 1,550 | BA | 270 | 154.09 | 127.80 | 4.70% | 34,506 | 0 | -7,097 |
| 1,581 | BIIB | 850 | 248.43 | 204.22 | 0.92% | 173,587 | 0 | -37,581 |
| 162 | CVX | 125 | 82.08 | 176.71 | 0.74% | 22,089 | 0 | 11,829 |
| 573 | EOG | 785 | 40.44 | 133.80 | 0.55% | 105,033 | 0 | 73,285 |
| 574 | F | 1,400 | 4.84 | 13.12 | 3.23% | 18,368 | 0 | 11,591 |
| 381 | GOOG | 8 | 1,199.82 | 2,164.45 | 2.25% | 17,316 | 0 | 7,717 |
| 1,660 | IBM | 664 | 119.21 | 136.89 | 1.86% | 90,895 | 0 | 11,739 |
| 335 | IWM | 85 | 120.87 | 182.67 | 2.20% | 15,527 | 0 | 5,253 |
| 306 | JBHT | 50 | 85.29 | 173.32 | 3.66% | 8,666 | 0 | 4,402 |
| -7 | JNJ | 60 | 131.26 | 179.50 | -0.07% | 10,770 | 0 | 2,894 |
| 147 | LMT | 524 | 298.36 | 447.82 | 0.06% | 234,658 | 0 | 78,316 |
| 2,113 | MS | 760 | 33.46 | 85.01 | 3.38% | 64,608 | 0 | 39,175 |
| 8,326 | MSFT | 2,554 | 90.04 | 265.78 | 1.24% | 678,802 | 47,512 | 448,840 |
| 232 | PYPL | 750 | 112.96 | 80.43 | 0.39% | 60,322 | 0 | -24,394 |
| -1 | SYK | 15 | 170.50 | 234.97 | -0.02% | 3,525 | 0 | 967 |
| 204 | WIX | 200 | 84.64 | 64.48 | 1.61% | 12,896 | 0 | -4,033 |
| 263 | WMT | 100 | 136.17 | 126.00 | 2.13% | 12,600 | 0 | -1,018 |
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) |
|---|