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gsalas0103
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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
-25 APLE 200 11.87 14.13 -0.88% 2,827 0 453
153 DIS 30 137.66 194.97 2.68% 5,849 0 1,719
0 DNKN 300 106.25 106.50 0.00% 31,950 0 75
730 QCLN 200 56.61 76.76 4.99% 15,352 0 4,030
-1 UAN 1 8.90 24.40 -2.17% 24 -6 16

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)