match
CZamudio
None
4341
CZamudio
Morton Civics-Economics_S1_20-21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
131 AAPL 140 117.59 116.01 0.81% 16,241 0 -222
-7 ALGN 4 323.50 473.29 -0.36% 1,893 0 599
15 AMD 10 86.32 86.56 1.76% 866 -113 2
653 AYX 120 113.09 117.40 4.86% 14,088 0 517
0 BBY 1 112.43 114.05 0.20% 114 -502 2
-1 BGS 1 26.59 26.37 -1.93% 26 0 0
23 CCL 50 18.05 20.68 2.25% 1,034 -44 131
-35 F 100 6.85 9.08 -3.71% 908 0 224
174 FB -137 274.58 275.74 -0.46% -37,776 117 -159
46 GOOGL -24 1,552.78 1,762.15 -0.11% -42,292 -1,787 -5,025
2 INTC 20 49.92 47.06 0.19% 941 0 -57
-15 MGM 200 22.99 28.42 -0.26% 5,685 0 1,087
-5 MSFT 35 208.33 213.67 -0.07% 7,478 0 187
1 NIO 10 19.94 53.62 0.22% 536 -1 337
-32 NTAP 18 46.14 53.53 -3.23% 964 0 133
45 NVDA 4 490.53 529.15 2.18% 2,117 0 154
34 REGN 14 556.38 508.76 0.47% 7,123 0 -667
-19 SIX 50 22.10 32.52 -1.16% 1,626 0 521
1,140 TSLA 64 350.05 573.31 3.21% 36,692 0 14,289
22 UAL 27 35.91 45.75 1.85% 1,235 0 266
-5 UBER 10 32.88 50.78 -1.00% 508 0 179
-6 VZ 30 59.03 60.38 -0.35% 1,812 0 41
44 WMT 100 138.25 151.85 0.29% 15,185 0 1,360

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)