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) |
|---|