match
gsalas0103
None
4340
gsalas0103
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
67 APLE 200 11.87 13.32 2.58% 2,665 0 291
27 DIS 30 137.66 153.85 0.59% 4,616 0 486
-14 DNKN 300 106.25 106.33 -0.04% 31,900 0 26
114 QCLN 200 56.61 61.33 0.94% 12,266 0 944
0 UAN 1 8.90 11.53 0.09% 12 -6 3

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)