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KathiaPereda
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KathiaPereda
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
-27 ACB 417 31.89 1.48 -4.19% 619 0 -12,681
-440 AUY 4,000 3.71 4.87 -2.21% 19,480 0 4,620
-411 COKE 20 273.84 542.37 -3.65% 10,847 0 5,371
-1,839 M 2,256 15.53 19.38 -4.03% 43,733 0 8,697
-3,076 NKE 400 91.25 102.81 -6.96% 41,124 -22 4,624
-196 ROKU 35 160.70 89.16 -5.90% 3,121 -100 -2,504
-87 WEN 280 20.93 18.72 -1.63% 5,242 0 -620

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)