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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
262 AAPL 460 66.03 116.58 0.49% 53,627 0 23,252
-87 AMRN 3,490 8.03 4.60 -0.54% 16,054 233 -11,958
214 AMZN 20 2,055.83 3,195.77 0.34% 63,915 694 22,799
-306 DIS 153 100.65 147.07 -1.34% 22,502 0 7,103
11 F 738 4.95 9.10 0.17% 6,716 -100 3,064
13 FB 6 211.32 277.94 0.80% 1,668 0 400
921 GPRO 3,070 2.56 7.15 4.38% 21,966 386 14,107
38 GRUB 100 47.57 70.06 0.54% 7,006 0 2,250
104 MCHP 100 79.42 133.00 0.79% 13,300 126 5,358
38 MS 105 34.33 63.88 0.57% 6,707 -4 3,103
151 MSFT 100 158.75 215.18 0.71% 21,518 0 5,643
158 NFLX 25 377.91 491.57 1.30% 12,289 0 2,841
-324 NKE 255 80.51 134.27 -0.94% 34,239 8 13,710
8 NUE 57 38.90 55.02 0.26% 3,136 0 919
34 SBUX 65 74.11 98.77 0.54% 6,420 0 1,603
4,345 TSLA 355 145.36 585.55 2.13% 207,870 1,033 156,268

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)