1352
Aasay
Axe Capital
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AB | 129 | 30.60 | 44.22 | 0.55% | 5,704 | -49,999 | 1,757 |
| 0 | AIG | 3,800 | 42.92 | 52.27 | 0.85% | 198,626 | 0 | 35,531 |
| 0 | ALL | 1,236 | 88.37 | 118.29 | 1.10% | 146,206 | -2,613 | 36,981 |
| 0 | BRK.B | 687 | 208.70 | 292.30 | 0.06% | 200,810 | -9,577 | 57,433 |
| 0 | CME | 430 | 185.84 | 201.46 | -0.34% | 86,628 | 11,662 | 6,717 |
| 0 | HIG | 3,000 | 47.02 | 64.60 | 0.69% | 193,800 | 0 | 52,740 |
| 0 | MET | 3,450 | 45.45 | 62.94 | -0.57% | 217,143 | 0 | 60,338 |
| 0 | NTRS | 1,686 | 88.44 | 99.25 | -0.61% | 167,336 | -14,763 | 18,217 |
| 0 | PRU | 2,000 | 92.57 | 97.30 | 0.82% | 194,600 | 0 | 9,460 |
| 0 | SCHW | 3,300 | 47.76 | 68.45 | -1.24% | 225,885 | 0 | 68,262 |
| 0 | TRV | 1,190 | 125.91 | 159.98 | 0.64% | 190,376 | 0 | 40,537 |
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) |
|---|