match
SergioLara
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4275
SergioLara
Morton Micro 2019-20 - 2nd Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 205 243.41 450.94 1.47% 92,444 80 42,544
0 ACAD 25 38.34 41.26 -3.46% 1,032 0 73
0 AMRN 8,764 6.75 7.00 0.07% 61,304 -72 2,147
0 BA 200 162.72 179.26 5.43% 35,853 -71 3,309
0 DIS 100 103.41 128.73 -0.96% 12,873 0 2,532
0 GS 25 158.32 209.34 0.47% 5,234 0 1,276
0 HLT 20 75.23 86.21 3.05% 1,724 0 220
0 JNJ 50 150.85 147.95 -0.44% 7,397 0 -145
0 LUV 50 41.02 35.01 5.18% 1,750 0 -300
0 M 1,000 6.05 7.15 8.09% 7,150 0 1,102
0 MSFT 250 145.42 208.18 -2.03% 52,045 0 15,690
0 NFLX 10 436.64 483.36 -2.31% 4,834 0 467
0 NKE 20 79.70 105.41 3.52% 2,108 0 514
0 RYAM 1,000 1.19 3.35 6.51% 3,355 0 2,168
0 TSLA 50 536.96 1,419.03 -2.40% 70,952 0 44,104

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)