4701
DNeymer
Abington Mock Investors
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 250 | 143.19 | 171.22 | 0.25% | 42,804 | 0 | 7,006 |
| 0 | ABC | 500 | 142.87 | 179.95 | 0.00% | 89,975 | 0 | 18,540 |
| 0 | JBLU | 1,000 | 6.82 | 4.59 | 0.77% | 4,595 | 0 | -2,230 |
| 0 | MSFT | 100 | 235.10 | 316.03 | 0.66% | 31,603 | 0 | 8,094 |
| 0 | SPY | 61 | 367.72 | 427.49 | -0.27% | 26,077 | 0 | 3,646 |
| 0 | UAL | 1,000 | 39.39 | 42.28 | -0.05% | 42,285 | 0 | 2,895 |
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) |
|---|