4212
Axelox
Abington January Mock Investors
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,582 | ALK | -662 | 22.02 | 53.81 | -4.25% | -35,622 | 0 | -21,046 |
| 460 | BA | -336 | 101.46 | 212.97 | -0.64% | -71,558 | 1,721 | -37,466 |
| -678 | ICFI | -534 | 68.35 | 97.49 | 1.32% | -52,060 | 0 | -15,561 |
| -344 | LH | -147 | 131.44 | 282.15 | 0.84% | -41,476 | 0 | -22,154 |
| 0 | LTM | -7,300 | 2.11 | 3.21 | 0.00% | -23,433 | 0 | -8,010 |
| -314 | LW | -170 | 64.97 | 59.09 | 3.23% | -10,045 | 0 | 1,000 |
| 0 | RTN | -302 | 129.06 | 116.96 | 0.00% | -35,322 | 3,528 | 3,654 |
| -16 | SPR | -411 | 14.50 | 43.25 | 0.09% | -17,776 | -655 | -11,817 |
| 223 | SPXC | -310 | 36.57 | 60.75 | -1.17% | -18,832 | 0 | -7,495 |
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) |
|---|