match
URubio980
None
1809
URubio980
Morton Micro 2017 - 1st Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
79 BP 60 34.21 27.06 5.13% 1,624 0 -429
106 CAT 20 83.55 196.79 2.78% 3,936 0 2,265
80 GPS 250 26.85 16.30 2.00% 4,075 0 -2,638
-14 NUGT 12 486.29 44.99 -2.47% 540 0 -5,296
735 S 500 6.35 50.04 3.03% 25,020 0 21,842
3,832 SAM 170 190.82 460.85 5.14% 78,344 0 45,905
1,129 SSD 220 42.85 122.14 4.38% 26,871 0 17,444
238 SSYS 350 22.92 25.92 2.69% 9,072 0 1,050
0 TRK 950 17.90 19.78 0.00% 18,791 0 1,786
186 VNDA 300 14.47 16.57 3.89% 4,971 0 630

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)