4275
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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 |
|---|---|---|---|---|---|---|---|---|
| -32 | AAPL | 460 | 66.03 | 165.38 | -0.04% | 76,075 | 0 | 45,700 |
| 384 | AMRN | 3,490 | 8.03 | 3.71 | 3.05% | 12,965 | 233 | -15,047 |
| -1,048 | AMZN | 20 | 2,055.83 | 3,456.65 | -1.49% | 69,133 | 694 | 28,016 |
| -386 | DIS | 153 | 100.65 | 142.38 | -1.74% | 21,784 | 0 | 6,385 |
| 332 | F | 738 | 4.95 | 19.64 | 2.35% | 14,494 | -100 | 10,842 |
| -75 | FB | 6 | 211.32 | 312.00 | -3.84% | 1,872 | 0 | 604 |
| 445 | GPRO | 3,070 | 2.56 | 10.14 | 1.45% | 31,145 | 386 | 23,286 |
| -10 | GRUB | 100 | 47.57 | 12.37 | -0.76% | 1,236 | 0 | -3,520 |
| 604 | MCHP | 400 | 19.86 | 84.99 | 1.81% | 33,996 | 126 | 26,054 |
| 79 | MS | 105 | 34.33 | 95.57 | 0.80% | 10,035 | -4 | 6,431 |
| 26 | MSFT | 100 | 158.75 | 331.22 | 0.08% | 33,122 | 0 | 17,247 |
| -596 | NFLX | 25 | 377.91 | 618.90 | -3.71% | 15,472 | 0 | 6,025 |
| -530 | NKE | 255 | 80.51 | 167.16 | -1.23% | 42,626 | 8 | 22,096 |
| -69 | NUE | 57 | 38.90 | 105.05 | -1.14% | 5,988 | 0 | 3,771 |
| -38 | SBUX | 65 | 74.11 | 109.05 | -0.53% | 7,088 | 0 | 2,271 |
| -16,277 | TSLA | 355 | 145.36 | 1,099.15 | -4.00% | 390,198 | 1,033 | 338,596 |
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) |
|---|