match
Sami2117
None
3313
Sami2117
Morton Micro 2018 - 2nd Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,110 ADBE 500 205.00 409.65 1.54% 204,825 0 102,328
4,560 AMZN 50 1,389.69 2,307.61 4.11% 115,380 0 45,896
-64 COST 15 190.98 490.40 -0.86% 7,356 0 4,491
0 DPZ 5 226.43 336.45 -0.02% 1,682 0 550
-3,150 NVDA -350 245.00 181.72 5.21% -63,602 0 22,148

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)