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fridamarquez
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fridamarquez
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
193 AMZN 10 2,077.45 3,374.81 0.57% 33,748 931 12,974
25 BA 8 134.78 229.89 1.39% 1,839 0 761
50 DIS 12 102.63 176.75 2.40% 2,121 0 889
-18 EBAY 25 30.40 67.30 -1.06% 1,682 0 922
284 FB 70 158.00 363.05 1.13% 25,414 0 14,354
21 GOOGL 1 1,281.67 2,724.32 0.79% 2,724 0 1,443
25 GS 4 179.94 384.31 1.68% 1,537 0 817
66 M 90 6.56 17.47 4.39% 1,572 -36 982
-19 NEM 30 57.20 61.24 -1.03% 1,837 0 121
113 NFLX 15 361.19 524.96 1.46% 7,874 498 2,457
-3 TMUS 10 84.02 141.88 -0.21% 1,419 0 579
79 TQQQ 30 32.55 138.48 1.93% 4,154 0 3,178
18 TSLA 5 108.35 714.62 0.51% 3,573 0 3,031
6 WHR 5 93.99 221.77 0.52% 1,109 0 639

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)