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 |
|---|---|---|---|---|---|---|---|---|
| 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) |
|---|