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berny_mac911
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berny_mac911
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
590 AAPL 200 70.32 171.44 1.75% 34,288 60 20,224
1,710 CLW 1,500 22.47 44.88 2.61% 67,320 -615 33,615
480 HD 250 221.60 312.61 0.62% 78,152 0 22,754
1,110 TGT 500 120.93 171.82 1.31% 85,910 0 25,445
140 WBA 250 45.34 40.63 1.40% 10,157 -331 -1,178

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)