match
jonathaan.ibarra
None
3977
jonathaan.ibarra
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
283 NFLX 20 349.39 244.11 6.16% 4,882 0 -2,106
288 PEP 200 127.32 175.94 0.83% 35,188 138 9,724
248 TM 50 119.90 157.89 3.24% 7,894 0 1,900

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)