3313
Sami2117
Morton Micro 2018 - 2nd Semester
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3,110 | ADBE | 500 | 205.00 | 409.65 | 1.54% | 204,825 | 0 | 102,328 |
| 4,560 | AMZN | 50 | 1,389.69 | 2,307.61 | 4.11% | 115,380 | 0 | 45,896 |
| -64 | COST | 15 | 190.98 | 490.40 | -0.86% | 7,356 | 0 | 4,491 |
| 0 | DPZ | 5 | 226.43 | 336.45 | -0.02% | 1,682 | 0 | 550 |
| -3,150 | NVDA | -350 | 245.00 | 181.72 | 5.21% | -63,602 | 0 | 22,148 |
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) |
|---|