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
1,582 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)