match
Bcerda
None
3977
Bcerda
Morton Micro 2018-19 - 2nd Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,316 AAPL 400 47.56 141.66 2.38% 56,664 0 37,638
2 ACB 17 98.71 1.53 8.51% 26 0 -1,652
1,498 BA 200 343.03 141.53 5.59% 28,306 0 -40,301
-3,004 COKE -100 326.31 551.82 5.76% -55,182 0 -22,550
968 S 1,100 5.65 26.49 3.44% 29,139 0 22,918
0 SNE 200 49.69 106.01 0.00% 21,202 0 11,264
480 SPOT 100 135.31 107.00 4.70% 10,700 0 -2,830
-31,620 TSLA -1,000 46.31 737.12 4.48% -737,120 0 -690,813

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)