4701
Ale204
Abington Mock Investors
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 42 | AAPL | 100 | 143.20 | 171.22 | 0.25% | 17,122 | 0 | 2,802 |
| -232 | BG | 100 | 98.21 | 108.22 | -2.09% | 10,822 | 0 | 1,001 |
| -290 | CMG | 50 | 1,560.61 | 1,832.88 | -0.32% | 91,644 | 0 | 13,614 |
| 16 | KO | 100 | 56.62 | 55.98 | 0.28% | 5,598 | 0 | -64 |
| 122 | NFLX | 150 | 280.72 | 377.39 | 0.22% | 56,608 | 1,964 | 14,500 |
| 15 | STX | 100 | 53.34 | 65.84 | 0.23% | 6,584 | 0 | 1,250 |
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) |
|---|