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 |
|---|---|---|---|---|---|---|---|---|
| -3,272 | AMZN | 800 | 92.82 | 138.21 | -2.87% | 110,568 | 0 | 36,315 |
| -75 | AVB | 50 | 198.44 | 215.02 | -0.69% | 10,751 | 0 | 829 |
| 10 | LMT | 15 | 303.70 | 440.00 | 0.15% | 6,600 | 0 | 2,044 |
| -100 | MSFT | 25 | 123.56 | 286.15 | -1.39% | 7,154 | 0 | 4,065 |
| -114 | QCOM | 30 | 78.12 | 147.59 | -2.50% | 4,428 | 163 | 2,084 |
| -12 | SAN | 106 | 4.74 | 2.51 | -4.37% | 267 | 0 | -236 |
| 0 | SYMC | 50 | 24.08 | 23.75 | 0.00% | 1,188 | -22 | -17 |
| -465 | TSLA | 25 | 48.05 | 890.01 | -2.05% | 22,250 | -10 | 21,049 |
| -121 | WING | 30 | 76.95 | 126.31 | -3.09% | 3,789 | 0 | 1,481 |
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) |
|---|