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 |
|---|---|---|---|---|---|---|---|---|
| 262 | AAPL | 460 | 66.03 | 116.58 | 0.49% | 53,627 | 0 | 23,252 |
| -87 | AMRN | 3,490 | 8.03 | 4.60 | -0.54% | 16,054 | 233 | -11,958 |
| 214 | AMZN | 20 | 2,055.83 | 3,195.77 | 0.34% | 63,915 | 694 | 22,799 |
| -306 | DIS | 153 | 100.65 | 147.07 | -1.34% | 22,502 | 0 | 7,103 |
| 11 | F | 738 | 4.95 | 9.10 | 0.17% | 6,716 | -100 | 3,064 |
| 13 | FB | 6 | 211.32 | 277.94 | 0.80% | 1,668 | 0 | 400 |
| 921 | GPRO | 3,070 | 2.56 | 7.15 | 4.38% | 21,966 | 386 | 14,107 |
| 38 | GRUB | 100 | 47.57 | 70.06 | 0.54% | 7,006 | 0 | 2,250 |
| 104 | MCHP | 100 | 79.42 | 133.00 | 0.79% | 13,300 | 126 | 5,358 |
| 38 | MS | 105 | 34.33 | 63.88 | 0.57% | 6,707 | -4 | 3,103 |
| 151 | MSFT | 100 | 158.75 | 215.18 | 0.71% | 21,518 | 0 | 5,643 |
| 158 | NFLX | 25 | 377.91 | 491.57 | 1.30% | 12,289 | 0 | 2,841 |
| -324 | NKE | 255 | 80.51 | 134.27 | -0.94% | 34,239 | 8 | 13,710 |
| 8 | NUE | 57 | 38.90 | 55.02 | 0.26% | 3,136 | 0 | 919 |
| 34 | SBUX | 65 | 74.11 | 98.77 | 0.54% | 6,420 | 0 | 1,603 |
| 4,345 | TSLA | 355 | 145.36 | 585.55 | 2.13% | 207,870 | 1,033 | 156,268 |
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) |
|---|