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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
-43 AA 15 7.26 50.98 -5.31% 765 0 656
-7 AAL 11 12.70 14.18 -4.45% 156 0 16
-6 AAN 14 23.67 14.05 -2.77% 197 0 -135
-21 AAON 13 49.05 61.28 -2.53% 797 0 159
-5 AAP 11 102.52 207.00 -0.24% 2,277 0 1,149
-1,902 AAPL 740 64.13 171.58 -1.48% 126,969 -400 79,510
-10 AIR 13 18.49 46.55 -1.67% 605 0 365
0 AMAG 12 7.17 13.75 0.00% 165 0 79
1 AMBC 15 15.26 14.95 0.27% 224 0 -5
-63 AMG 12 65.14 136.67 -3.72% 1,640 0 858
-1 AMRN 27 6.11 1.57 -1.56% 43 0 -122
14 CLX 100 177.90 148.85 0.09% 14,885 0 -2,905
-10 CYH 200 3.58 3.16 -1.56% 632 0 -84
-256 DIS 100 100.20 120.11 -2.09% 12,011 0 1,991
0 DNKN 100 50.62 106.48 0.00% 10,648 0 5,586
70 DUK 100 82.73 113.28 0.62% 11,328 0 3,055
270 HSY 100 136.74 233.35 1.17% 23,335 0 9,661
28 KHC 100 25.10 38.54 0.73% 3,854 0 1,344
-11 M 12 6.59 19.40 -4.50% 233 0 154
-36 NI 200 26.08 31.53 -0.57% 6,306 0 1,090
-285 NKE 100 85.01 113.16 -2.46% 11,316 0 2,815
-830 ONEQ 1,000 30.16 50.01 -1.63% 50,010 0 19,854
-2 POL 100 18.70 0.82 -2.20% 82 0 -1,788
-664 TMO 100 283.11 588.37 -1.12% 58,837 0 30,526
-1,116 TSLA 60 112.15 890.01 -2.05% 53,401 0 46,671
6 UL 100 50.58 47.41 0.12% 4,740 0 -318
0 UN 100 48.70 60.50 0.00% 6,050 0 1,180
-26 UNIT 200 5.94 10.10 -1.27% 2,020 0 832
-57 WHR 13 99.68 168.30 -2.55% 2,188 0 892
0 WLL 100 0.29 68.03 0.00% 6,803 0 6,774
-34 XOM 100 38.44 94.04 -0.36% 9,404 0 5,560

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)