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sdox609
2020 Abington Mock Investors
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
506 AAPL 150 115.43 122.75 2.82% 18,413 0 1,099
232 GOOGL 5 1,672.00 1,795.51 2.65% 8,978 0 618
12 MA 5 289.42 338.47 0.70% 1,692 0 245
70 MSFT 25 211.67 216.15 1.32% 5,404 0 112
52 PG 50 141.30 139.33 0.75% 6,966 0 -98

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)