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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
3,456 AAPL 800 63.18 169.24 2.62% 135,392 0 84,849
94 GOOG 30 1,119.49 120.65 2.68% 3,619 0 -29,965
637 HD 100 188.84 311.58 2.09% 31,158 0 12,274
-12 KOF 200 40.65 60.16 -0.10% 12,032 0 3,902
303 NKE 100 79.58 113.14 2.75% 11,314 0 3,356
82 SBUX 50 70.83 86.49 1.94% 4,324 -454 783
9 SNP 100 50.79 46.92 0.19% 4,692 0 -387
16,535 TSLA 500 102.42 883.07 3.89% 441,535 0 390,323
16 VZ 100 52.75 44.84 0.36% 4,484 0 -791

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)