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) |
|---|