match
JennyferReyes
None
4340
JennyferReyes
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 3,355.94 3,218.08 0.30% 32,181 0 -1,379
0 FB 50 244.87 267.79 2.39% 13,389 0 1,146
0 NFLX 40 490.37 525.50 -0.98% 21,020 0 1,405
0 NKE 100 112.39 128.53 0.89% 12,854 0 1,614
0 SBUX 50 88.79 88.56 1.10% 4,428 0 -11
0 TSLA 20 435.93 421.99 -2.06% 8,440 -2,643 -279

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)