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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
0 APLE 200 11.87 15.02 -1.12% 3,004 0 630
0 DIS 30 137.66 146.22 -0.67% 4,387 0 257
0 DNKN 300 106.25 106.48 0.00% 31,944 0 69
0 QCLN 200 56.61 70.26 -4.94% 14,052 0 2,730
0 UAN 1 8.90 76.10 -2.36% 76 -6 67

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)