match
yeyereyes
None
4275
yeyereyes
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
1,923 AAPL 460 66.03 112.29 3.87% 51,653 0 21,279
611 AMRN 3,490 8.03 3.81 4.81% 13,314 233 -14,698
1,610 AMZN 20 2,055.83 3,096.91 2.67% 61,938 694 20,822
234 DIS 153 100.65 124.04 1.25% 18,978 0 3,579
-103 F 738 4.95 6.51 -2.10% 4,808 -100 1,156
33 FB 6 211.32 254.91 2.19% 1,529 0 262
553 GPRO 3,070 2.56 4.30 4.36% 13,216 386 5,357
8 GRUB 100 47.57 71.95 0.11% 7,195 0 2,438
125 MCHP 100 79.42 99.00 1.28% 9,900 126 1,958
45 MS 105 34.33 47.05 0.92% 4,941 -4 1,336
458 MSFT 100 158.75 207.77 2.25% 20,777 0 4,902
238 NFLX 25 377.91 482.71 2.02% 12,068 0 2,620
-156 NKE 255 80.51 124.22 -0.49% 31,676 8 11,147
27 NUE 57 38.90 45.23 1.06% 2,578 0 361
81 SBUX 65 74.11 84.27 1.51% 5,478 0 660
6,915 TSLA 355 145.36 407.29 5.02% 144,588 1,033 92,986

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)