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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
-11 AA 15 7.26 49.23 -1.52% 738 0 630
-8 AAL 11 12.70 19.15 -3.72% 211 0 71
11 AAN 14 23.67 30.25 2.61% 424 0 92
6 AAON 13 49.05 70.72 0.67% 919 0 282
-24 AAP 11 102.52 231.49 -0.95% 2,546 0 1,419
-599 AAPL 740 64.13 148.67 -0.54% 110,016 -400 62,556
14 AIR 13 18.49 34.95 3.25% 454 0 214
0 AMAG 12 7.17 13.75 0.00% 165 0 79
0 AMBC 15 15.26 16.97 0.12% 255 0 26
11 AMG 12 65.14 165.65 0.54% 1,988 0 1,206
0 AMRN 27 6.11 5.00 -0.10% 135 0 -30
146 CLX 100 177.90 161.52 0.91% 16,152 0 -1,638
-16 CYH 200 3.58 11.30 -0.70% 2,260 0 1,544
-192 DIS 100 100.20 169.42 -1.12% 16,942 0 6,922
0 DNKN 100 50.62 106.48 0.00% 10,648 0 5,586
81 DUK 100 82.73 103.81 0.79% 10,381 0 2,108
176 HSY 100 136.74 182.06 0.98% 18,206 0 4,532
0 KHC 100 25.10 36.38 0.00% 3,638 0 1,128
4 M 12 6.59 26.59 1.22% 319 0 240
32 NI 200 26.08 25.06 0.64% 5,012 0 -204
128 NKE 100 85.01 163.46 0.79% 16,346 0 7,845
-440 ONEQ 1,000 30.16 58.75 -0.74% 58,750 0 28,594
0 POL 100 18.70 25.41 0.00% 2,541 0 671
352 TMO 100 283.11 611.93 0.58% 61,193 0 32,882
944 TSLA 60 112.15 909.74 1.76% 54,584 0 47,855
33 UL 100 50.58 53.71 0.62% 5,371 0 313
0 UN 100 48.70 60.50 0.00% 6,050 0 1,180
-17 UNIT 200 5.94 14.31 -0.59% 2,863 0 1,675
72 WHR 13 99.68 213.40 2.65% 2,774 0 1,478
69 WLL 100 0.29 66.98 1.04% 6,698 0 6,669
44 XOM 100 38.44 63.13 0.71% 6,314 0 2,470

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)