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
78 CLX 100 148.19 145.39 0.54% 14,539 0 -280
0 FB 400 182.94 196.64 0.00% 78,656 0 5,481
776 NFLX 200 355.58 246.58 1.60% 49,316 0 -21,800
-198 RACE 200 143.85 214.28 -0.46% 42,856 0 14,086

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)