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
-35 HII 100 175.23 212.48 -0.16% 21,248 0 3,725
-44 IVZ 120 17.12 24.75 -1.47% 2,970 0 915
24 MCHP 40 35.57 75.80 0.80% 3,032 0 1,609
62 MU 50 71.69 68.76 1.85% 3,438 -7 -147
172 NFLX 25 523.49 671.66 1.03% 16,792 0 3,704
44 NVDA 10 533.67 231.66 1.94% 2,317 0 -3,020
-18 ORCL 50 61.07 97.89 -0.37% 4,894 -7 1,841
230 TSLA 2 639.94 1,024.86 12.66% 2,050 0 770
-205 TWOU 500 36.98 31.27 -1.29% 15,635 -355 -2,855

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)