match
MorrisMarketNeutral
None
13
MorrisMarketNeutral
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 MIK 146 7.72 21.97 0.00% 3,208 605 2,081
347 VOX -98 127.46 141.52 -2.44% -13,869 -122 -1,378

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)