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tc_cheng
Abington January Mock Investors
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
669 ALK -662 24.73 56.24 -1.76% -37,231 0 -20,860
719 BA -336 105.65 214.03 -0.99% -71,914 0 -36,416
7 BMI -66 42.35 103.96 -0.10% -6,862 -6,169 -4,066
267 ICFI -534 59.84 96.06 -0.52% -51,296 0 -19,339
-38 LH -147 104.47 278.90 0.09% -40,998 0 -25,641
0 LTM -7,300 2.37 3.21 0.00% -23,433 0 -6,132
17 LW -170 47.81 57.38 -0.17% -9,755 0 -1,627
0 RTN -332 113.77 116.96 0.00% -38,831 0 -1,059
370 SPR -411 20.82 43.22 -2.04% -17,763 0 -9,206
95 SPXC -310 26.52 61.02 -0.50% -18,915 0 -10,693

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)