match
jonathaan.ibarra
None
3977
jonathaan.ibarra
Morton Micro 2018-19 - 2nd Semester
@jonathaan.ibarra
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 NFLX 20 349.39 377.39 0.22% 7,548 0 560
0 PEP 200 127.32 169.43 -0.07% 33,886 138 8,422
0 TM 50 119.90 179.69 -1.49% 8,984 0 2,990

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)