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Morton Micro 2019-20 - 1st Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,641 AMC 300 8.41 28.47 -16.12% 8,541 0 6,018
-2,908 AMZN 50 1,735.19 3,450.90 -1.66% 172,545 0 85,786
-519 AR 300 2.02 15.83 -9.85% 4,749 0 4,142
-342 ATVI 280 52.64 57.36 -2.08% 16,061 0 1,322
-120 GWW 40 320.12 478.41 -0.62% 19,136 0 6,332
-102 HP 91 38.52 21.33 -4.99% 1,941 0 -1,565
-148 SOHU 250 9.93 16.30 -3.49% 4,075 0 1,592
-610 TGT 200 126.77 240.79 -1.25% 48,158 0 22,803

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)