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
22 HII 100 175.23 216.31 0.10% 21,631 0 4,108
87 IVZ 120 17.12 27.99 2.66% 3,359 0 1,304
30 MCHP 10 142.28 145.66 2.14% 1,457 0 34
112 MU 50 71.69 79.81 2.88% 3,990 -7 406
146 NFLX 25 523.49 494.01 1.19% 12,350 0 -737
217 NVDA 10 533.67 571.09 3.95% 5,711 0 374
32 ORCL 50 61.07 78.93 0.82% 3,946 -7 893
35 TSLA 2 639.94 590.03 3.07% 1,180 0 -100
335 TWOU 500 36.98 34.87 1.96% 17,435 -355 -1,055

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)