match
PedroArriaga1527
None
4176
PedroArriaga1527
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
-6,317 AMZN 35 1,753.67 2,852.86 -5.95% 99,850 155 38,472
688 BBY 444 83.28 96.45 1.63% 42,824 0 5,846

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)