match
Axelox
None
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
-616 ALK -662 22.02 45.14 2.10% -29,883 0 -15,307
-890 BA -336 101.46 122.05 2.22% -41,009 1,721 -6,917
-240 ICFI -534 68.35 96.51 0.47% -51,536 0 -15,038
259 LH -147 131.44 247.39 -0.71% -36,366 0 -17,045
0 LTM -7,300 2.11 3.21 0.00% -23,433 0 -8,010
14 LW -170 64.97 63.65 -0.13% -10,820 0 225
0 RTN -302 129.06 116.96 0.00% -35,322 3,528 3,654
-160 SPR -411 14.50 28.84 1.37% -11,853 -655 -5,895
-388 SPXC -310 36.57 49.65 2.58% -15,392 0 -4,054

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)