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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
82 AMZN 10 2,077.45 2,887.57 0.28% 28,876 931 8,101
4 BA 8 134.78 180.81 0.30% 1,446 0 368
-10 DIS 12 102.63 112.14 -0.77% 1,346 0 114
36 EBAY 25 30.40 54.38 2.68% 1,360 0 600
-277 FB 70 158.00 233.52 -1.67% 16,346 0 5,286
28 GOOGL 1 1,281.67 1,471.08 1.97% 1,471 0 189
-1 GS 4 179.94 197.37 -0.12% 789 0 70
19 M 90 6.56 6.80 3.26% 612 -36 22
-14 NEM 30 57.20 60.94 -0.73% 1,828 0 112
-131 NFLX 15 361.19 476.97 -1.80% 7,155 498 1,737
-1 TMUS 10 84.02 105.91 -0.12% 1,059 0 219
32 TQQQ 15 65.10 103.29 2.13% 1,549 0 573
88 TSLA 1 541.75 1,208.00 7.89% 1,208 0 666
10 WHR 5 93.99 129.07 1.58% 645 0 175

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)