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
40 BAC 800 25.85 23.53 0.21% 18,824 0 -1,856
230 DIS 76 132.03 121.57 2.56% 9,239 0 -795
-707 DXCM 47 427.36 335.27 -4.30% 15,758 0 -4,328
100 SAN 2,490 2.30 1.95 2.09% 4,868 0 -859
118 TSLA 25 430.54 410.96 1.17% 10,274 0 -489
-36 WFC 910 24.50 21.13 -0.19% 19,228 0 -3,067

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)