match
J.Carri4281
None
3977
J.Carri4281
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
0 ACB 1 106.62 11.55 -2.78% 12 650 -95
3,307 GOOGL 30 1,168.08 1,895.20 6.17% 56,856 0 21,814
16,125 TSLA 1,500 48.41 855.64 1.27% 1,283,460 0 1,210,848

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)