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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
23 AAPL 460 66.03 141.71 0.04% 65,187 0 34,812
-35 AMRN 3,490 8.03 1.91 -0.52% 6,666 233 -21,346
-1,372 AMZN 400 102.79 113.24 -2.94% 45,296 694 4,179
-181 DIS 153 100.65 96.60 -1.21% 14,780 0 -619
-44 F 738 4.95 11.95 -0.50% 8,819 -100 5,167
0 FB 6 211.32 196.64 0.00% 1,180 0 -88
0 GPRO 3,070 2.56 5.97 0.00% 18,328 386 10,469
0 GRUB 100 47.57 6.72 0.00% 672 0 -4,085
44 MCHP 400 19.86 60.69 0.18% 24,276 126 16,334
-40 MS 105 34.33 77.44 -0.49% 8,131 -4 4,527
-287 MSFT 100 158.75 264.83 -1.07% 26,483 0 10,608
-43 NFLX 25 377.91 189.14 -0.90% 4,728 0 -4,719
-617 NKE 255 80.51 110.49 -2.14% 28,175 8 7,646
-55 NUE 57 38.90 110.09 -0.87% 6,275 0 4,058
-25 SBUX 65 74.11 77.72 -0.50% 5,052 0 234
-799 TSLA 355 145.36 734.87 -0.31% 260,879 1,033 209,276

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)