2573
InvictusII
Bug Test
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 119 | AAPL | 208 | 67.33 | 116.58 | 0.49% | 24,249 | 0 | 10,244 |
| 214 | AMZN | 20 | 2,289.98 | 3,195.77 | 0.34% | 63,915 | 0 | 18,116 |
| 97 | ATVI | 95 | 53.73 | 77.38 | 1.34% | 7,351 | 0 | 2,246 |
| -354 | BA | 270 | 154.09 | 216.54 | -0.60% | 58,467 | 0 | 16,864 |
| -116 | CVX | 125 | 82.08 | 91.38 | -1.01% | 11,422 | 0 | 1,162 |
| -52 | DB | 400 | 5.01 | 11.25 | -1.14% | 4,500 | 2,886 | 2,494 |
| -1,311 | EOG | 785 | 40.44 | 51.45 | -3.14% | 40,388 | 0 | 8,640 |
| 21 | F | 1,400 | 4.84 | 9.10 | 0.17% | 12,740 | 0 | 5,963 |
| -301 | GLD | 175 | 159.46 | 167.79 | -1.01% | 29,363 | 0 | 1,458 |
| 165 | GOOG | 8 | 1,199.82 | 1,792.43 | 1.17% | 14,339 | 0 | 4,741 |
| 279 | HSBC | 2,231 | 27.87 | 26.88 | 0.47% | 59,969 | 0 | -2,199 |
| 113 | IBM | 664 | 119.21 | 124.42 | 0.14% | 82,615 | 0 | 3,459 |
| 66 | IWM | 85 | 120.87 | 184.37 | 0.42% | 15,671 | 0 | 5,398 |
| -26 | JBHT | 50 | 85.29 | 135.33 | -0.39% | 6,766 | 0 | 2,502 |
| 32 | JNJ | 60 | 131.26 | 144.15 | 0.37% | 8,649 | 0 | 773 |
| -2,034 | LMT | 495 | 296.40 | 374.47 | -1.09% | 185,363 | 0 | 38,642 |
| 274 | MS | 760 | 33.46 | 63.88 | 0.57% | 48,549 | 0 | 23,116 |
| 4,279 | MSFT | 2,834 | 90.35 | 215.18 | 0.71% | 609,820 | 4,001 | 353,755 |
| -12 | PG | 50 | 113.76 | 138.54 | -0.18% | 6,927 | 0 | 1,239 |
| -6 | SYK | 15 | 170.50 | 233.03 | -0.18% | 3,495 | 0 | 938 |
| -94 | WWE | 936 | 47.84 | 41.82 | -0.24% | 39,144 | 0 | -5,637 |
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) |
|---|