match
Hildag6
None
4340
Hildag6
Morton Micro 2020-21 - 1st Semester
@Hildag6
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BGS 100 28.85 13.01 0.00% 1,301 0 -1,584
0 CALM 500 37.45 48.63 0.00% 24,315 0 5,590
0 COST 100 346.81 507.27 0.00% 50,727 0 16,046

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)