match
AdvancedEducation522
None
4048
AdvancedEducation522
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
342 AJRD 500 42.64 43.16 1.61% 21,582 0 262
0 AOBC 1,000 8.97 11.82 0.00% 11,820 0 2,845
52 ATRO 500 38.78 10.28 1.03% 5,138 0 -14,255
697 BA 50 373.14 202.13 7.41% 10,106 0 -8,550
471 GD 100 176.55 194.16 2.49% 19,416 0 1,761
532 HEI 100 128.60 138.69 3.99% 13,869 0 1,009
438 HXL 200 78.14 51.23 4.47% 10,246 0 -5,383
295 KTOS 500 22.27 20.58 2.95% 10,290 0 -845
414 LDOS 200 79.20 89.53 2.37% 17,906 0 2,066
84 LMT 50 359.93 330.09 0.51% 16,504 0 -1,492
329 NOC 50 322.47 352.56 1.90% 17,628 0 1,504
0 WAIR 1,000 10.23 11.04 0.00% 11,040 0 810

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)