4275
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) |
|---|