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
-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)