match
misleh3030
None
4275
misleh3030
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
293 AAPL 180 262.81 440.30 0.37% 79,254 0 31,949
224 ABT 100 84.09 102.13 2.24% 10,213 0 1,804
104 GS 35 157.84 204.59 1.48% 7,161 618 1,636
-44 K 100 62.24 69.26 -0.63% 6,926 0 702
-37 LLY 100 144.19 154.40 -0.24% 15,440 0 1,021
-36 MSFT 100 167.75 212.97 -0.17% 21,297 0 4,522
1 NEM 10 49.84 70.38 0.20% 704 0 205

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)