match
Sparmon
None
4364
Sparmon
2020 Abington Mock Investors
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
9 AZN 9 52.85 53.71 1.81% 483 0 8
18 BABA 20 311.55 267.29 0.34% 5,346 0 -885
34 BX 50 55.96 61.94 1.12% 3,097 0 299
303 CVS 150 59.46 74.38 2.79% 11,158 0 2,239
382 DIA 151 298.57 302.59 0.84% 45,691 0 607
29 ETSY 60 150.21 155.01 0.31% 9,301 0 288
15 JNJ 10 145.31 150.16 1.03% 1,502 0 48
54 NFLX 38 532.30 498.01 0.28% 18,924 -725 -1,303
202 NVDA 30 555.72 541.94 1.26% 16,258 0 -413
285 PFE 627 38.81 40.33 1.14% 25,287 -121 950
70 PYPL 20 204.72 217.68 1.63% 4,354 0 259
-166 SHOP 20 1,079.13 1,054.18 -0.78% 21,084 0 -499
319 TSLA 58 439.92 598.42 0.93% 34,709 -29 9,193
-114 VEEV 50 308.85 271.55 -0.83% 13,578 0 -1,865

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)