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