match
alejakar000
None
3977
alejakar000
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 NVDA 100 192.09 155.42 -2.78% 15,542 0 -3,667
0 PBR.A 1,000 14.59 10.75 0.14% 10,750 0 -3,845

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)