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
107 AMZN 10 3,448.03 3,195.77 0.34% 31,958 0 -2,523
-51 BABA 50 285.65 276.42 -0.37% 13,821 0 -462
209 TQQQ 50 145.28 157.21 2.73% 7,860 0 596
320 TTD 25 479.11 874.42 1.48% 21,860 0 9,883
-10 WWE 100 45.86 41.82 -0.24% 4,182 0 -404
7 YY 10 93.15 91.41 0.80% 914 0 -17

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)