match
Jay_Z.the.one.by.the.door.2nd.
None
4275
Jay_Z.the.one.by.the.door.2nd.
Morton Micro 2019-20 - 2nd Semester
@Jay_Z.the.one.by.the.door.2nd.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-60 BMY 300 55.28 57.84 -0.34% 17,354 0 770
-225 EBS 900 63.28 3.15 -7.34% 2,840 0 -54,112
2,475 TSLA 2,250 48.64 251.55 0.44% 565,988 0 456,540

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)