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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)