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
260 HII 100 175.23 236.13 1.11% 23,614 0 6,090
-38 IVZ 120 17.12 18.62 -1.69% 2,234 0 179
-96 MCHP 40 35.57 71.69 -3.25% 2,867 0 1,445
-112 MU 50 71.69 61.62 -3.51% 3,081 -7 -504
-113 NFLX 25 523.49 241.17 -1.84% 6,029 0 -7,058
-54 NVDA 10 533.67 183.35 -2.88% 1,834 0 -3,503
-14 ORCL 50 61.07 79.24 -0.35% 3,962 -7 908
-16 TSLA 2 639.94 911.77 -0.86% 1,824 0 544
-370 TWOU 500 36.98 7.98 -8.49% 3,990 -355 -14,500

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)