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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
100 APLE 200 11.87 16.93 3.04% 3,386 0 1,012
111 DIS 30 137.66 109.30 3.49% 3,279 0 -851
0 DNKN 300 106.25 106.48 0.00% 31,944 0 69
536 QCLN 200 56.61 56.60 4.97% 11,320 0 -2
-3 UAN 1 8.90 129.34 -2.58% 129 -6 120

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)