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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
-13 AUY 100 3.42 3.87 -3.25% 387 0 44
25 B 100 60.03 43.70 0.57% 4,370 0 -1,634
-208 BBY 50 76.36 102.71 -3.88% 5,136 0 1,317
0 CTL 100 14.91 11.00 0.00% 1,100 0 -392
-32 HTA 50 29.16 33.32 -1.87% 1,666 14 208
9 K 100 64.58 61.27 0.15% 6,127 0 -330
-692 MA 100 280.34 308.00 -2.20% 30,800 0 2,766
103 MORN 50 156.23 312.83 0.66% 15,642 0 7,830
-1,947 ROKU 100 160.89 208.18 -8.55% 20,818 0 4,729
-35 SAFM 50 162.16 187.18 -0.37% 9,359 268 1,251
0 SNE 100 62.34 106.01 0.00% 10,601 0 4,367
-195 TMUS 100 77.52 106.93 -1.79% 10,693 0 2,941
-236 V 100 180.25 191.41 -1.22% 19,141 0 1,116

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)