match
JESUSF.14
None
4340
JESUSF.14
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
0 AMZN 10 3,155.61 3,167.48 -3.60% 31,675 0 119
0 MSFT 150 211.74 202.69 -4.97% 30,404 0 -1,358
0 NIO 1,000 17.29 27.53 -3.22% 27,530 0 10,245
0 NVDA 50 505.13 506.13 -5.54% 25,306 0 50
0 TSLA 149 406.77 406.22 -4.33% 60,527 -366 -83

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)