match
Rafael0826
None
4340
Rafael0826
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
644 AMZN 10 3,448.03 3,480.39 1.88% 34,804 0 324
133 BABA 50 285.65 212.00 1.27% 10,600 0 -3,682
448 TQQQ 100 72.64 113.36 4.12% 11,336 0 4,072
-13,191 TTD 25 479.11 62.15 -89.46% 1,554 0 -10,424
-108 WWE 100 45.86 58.62 -1.82% 5,862 0 1,276
-22 YY 10 93.15 69.20 -3.08% 692 0 -240

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)