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
-1,410 ALK -662 22.02 66.97 3.29% -44,334 0 -29,758
-1,788 BA -336 101.46 227.46 2.40% -76,427 1,721 -42,335
-956 ICFI -534 68.35 91.06 2.00% -48,626 0 -12,128
-564 LH -147 131.44 276.36 1.41% -40,625 0 -21,303
0 LTM -7,300 2.11 3.21 0.00% -23,433 0 -8,010
-235 LW -170 64.97 78.09 1.80% -13,275 0 -2,230
0 RTN -302 129.06 116.96 0.00% -35,322 3,528 3,654
-1,099 SPR -411 14.50 43.30 6.58% -17,798 -655 -11,840
-401 SPXC -310 36.57 61.19 2.16% -18,969 0 -7,632

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)