match
Juandiego_Orozco
None
4340
Juandiego_Orozco
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
-541 AMZN 3 3,121.10 2,852.86 -5.95% 8,559 0 -805
-664 BAC 800 25.85 44.92 -1.81% 35,936 0 15,256
-589 DXCM 47 427.36 422.10 -2.89% 19,839 0 -247
-158 SAN 2,636 2.17 3.46 -1.70% 9,121 0 3,394
0 SNE 96 93.95 106.01 0.00% 10,177 0 1,158
-1,309 TSLA 25 430.54 943.90 -5.26% 23,598 0 12,834
-1,210 WFC 910 24.50 53.67 -2.42% 48,840 0 26,545

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)