match
Naa201
None
4176
Naa201
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
920 BBY 472 80.19 84.00 2.38% 39,648 0 1,796
569 COST 100 304.16 470.68 1.22% 47,068 0 16,652
332 DIS 90 148.06 109.30 3.49% 9,837 0 -3,488
11 EAT 9 44.50 30.52 4.34% 275 0 -126
4 INFY 7 9.79 19.00 2.98% 133 0 65
-3 KGC 70 4.39 4.55 -0.87% 318 0 11
38 NFLX 10 307.89 195.18 1.97% 1,952 0 -1,127
238 ROKU 30 158.21 96.48 8.97% 2,894 0 -1,852
44 SBUX 20 83.05 76.71 2.98% 1,534 0 -127
1,674 TGT 425 108.58 167.14 2.41% 71,034 1,378 24,888

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)