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JocelynRenee
None
4176
JocelynRenee
Morton Micro 2019-20 - 1st Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AUY 100 3.42 4.01 1.26% 401 0 58
0 B 100 60.03 28.51 1.17% 2,851 0 -3,152
0 BBY 50 76.36 65.41 0.14% 3,270 0 -548
0 CTL 100 14.91 11.00 0.00% 1,100 0 -392
0 HTA 50 29.16 24.37 0.00% 1,218 14 -240
0 K 100 64.58 72.00 -1.28% 7,200 0 742
0 MA 100 280.34 286.48 -1.25% 28,648 0 614
0 MORN 50 156.23 209.97 -0.58% 10,498 0 2,687
0 ROKU 100 160.89 58.89 1.22% 5,889 0 -10,200
0 SAFM 50 162.16 204.00 0.00% 10,200 268 2,092
0 SNE 100 62.34 106.01 0.00% 10,601 0 4,367
0 TMUS 100 77.52 132.68 0.27% 13,268 0 5,516
0 V 100 180.25 177.87 -1.51% 17,787 0 -238

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)