match
HazelCas
None
3977
HazelCas
Morton Micro 2018-19 - 2nd Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
937 AMZN 40 1,856.32 3,438.49 0.69% 137,540 0 63,287
-46 AVB 50 198.44 232.08 -0.40% 11,604 0 1,682
-2 LMT 15 303.70 371.00 -0.04% 5,565 0 1,010
56 MSFT 25 123.56 309.66 0.73% 7,741 0 4,652
-8 QCOM 30 78.12 131.91 -0.19% 3,957 163 1,614
-10 SAN 106 4.74 3.85 -2.40% 409 0 -94
0 SYMC 50 24.08 23.75 0.00% 1,188 -22 -17
710 TSLA 25 48.05 894.22 3.28% 22,355 -10 21,154
82 WING 30 76.95 169.82 1.64% 5,095 0 2,786

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)