match
Gabruiz3
None
4340
Gabruiz3
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
1,449 SBUX 0 0.00 90.75 1.54% 0 0 0
-1,159 TSLA 230 439.90 420.57 -1.30% 96,731 0 -4,446

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)