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) |
|---|