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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 24.73 45.14 2.10% -29,883 0 -13,511
-890 BA -336 105.65 122.05 2.22% -41,009 0 -5,510
22 BMI -66 42.35 76.90 -0.43% -5,075 -6,169 -2,280
-240 ICFI -534 59.84 96.51 0.47% -51,536 0 -19,579
259 LH -147 104.47 247.39 -0.71% -36,366 0 -21,009
0 LTM -7,300 2.37 3.21 0.00% -23,433 0 -6,132
14 LW -170 47.81 63.65 -0.13% -10,820 0 -2,693
0 RTN -332 113.77 116.96 0.00% -38,831 0 -1,059
-160 SPR -411 20.82 28.84 1.37% -11,853 0 -3,296
-388 SPXC -310 26.52 49.65 2.58% -15,392 0 -7,170

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)