match
freddyfries999
None
3977
freddyfries999
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
-976 CLX 100 148.19 164.77 -5.59% 16,477 0 1,658
-2,692 FB 400 182.94 293.42 -2.24% 117,368 0 44,193
-1,402 NFLX 200 355.58 359.41 -1.91% 71,882 0 766
-140 RACE 200 143.85 225.96 -0.31% 45,192 0 16,422

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)