match
RodriguezOli
None
4275
RodriguezOli
Morton Micro 2019-20 - 2nd Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8,888 AAPL 800 70.05 170.33 6.98% 136,264 -97 80,220
1,124 DIS 350 101.41 138.63 2.37% 48,520 0 13,028
480 JNJ 400 142.54 171.79 0.70% 68,716 0 11,702
-80 SMG 200 111.59 146.54 -0.27% 29,308 18 6,989
610 TWOU 550 22.44 14.61 8.22% 8,036 0 -4,305
26 UAA 200 9.77 18.26 0.72% 3,652 0 1,698

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)