match
GUERRANT006
None
4340
GUERRANT006
Morton Micro 2020-21 - 1st Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 BAC 250 25.97 23.62 0.38% 5,905 0 -588
-549 CRM 100 216.96 231.72 -2.31% 23,172 0 1,476
-138 GPS 500 16.85 19.37 -1.40% 9,685 0 1,260
44 HON 150 165.04 165.05 0.18% 24,757 0 2
-1,425 NKE 500 111.52 120.10 -2.32% 60,050 0 4,288
-230 SBUX 150 82.41 86.83 -1.74% 13,024 30 663
55 T 250 29.80 26.99 0.82% 6,748 0 -704

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)