2573
InvictusII
Bug Test
| 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) |
|---|