match
Kevin_00
None
4341
Kevin_00
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
0 COKE 80 262.02 598.40 -0.35% 47,872 0 26,910
0 NFLX 30 523.48 366.42 -5.35% 10,993 0 -4,712
0 TSLA 50 640.36 918.40 -1.25% 45,920 0 13,902
0 Z 70 134.41 49.59 -6.94% 3,471 0 -5,937
0 ZG 55 137.74 48.86 -6.52% 2,687 0 -4,888

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)