match
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None
4341
m.gracielaa
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
-106 AAPL 165 130.01 115.03 -0.55% 18,980 0 -2,471
-35 ACB 200 9.86 4.65 -3.62% 931 0 -1,041
599 AMZN 20 3,400.24 3,204.11 0.94% 64,082 0 -3,923
-26 CGC 50 16.52 19.75 -2.61% 988 0 162
-610 GOOS 1,000 24.11 35.50 -1.69% 35,500 0 11,385
-63 MCD 100 214.25 228.62 -0.27% 22,862 0 1,436
212 MSFT 150 222.23 216.15 0.66% 32,422 0 -912
42 SNE 50 77.33 75.43 1.13% 3,771 0 -95

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)