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evelynabarca16
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4176
evelynabarca16
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
34 AAPL 136 66.54 149.51 0.17% 20,333 0 11,284
92 ATVI 150 55.27 78.69 0.78% 11,804 0 3,512
156 BBY 50 81.55 117.65 2.72% 5,882 0 1,805
149 BYND 100 79.51 108.59 1.39% 10,859 0 2,908
3 CVS 10 72.80 86.85 0.35% 868 0 140
-24 FOLD 100 9.68 10.52 -2.23% 1,052 0 84
-4 KO 14 52.24 54.34 -0.53% 761 0 29
7 MCD 4 194.13 241.41 0.70% 966 0 189
101 MSEX 100 60.79 106.77 0.95% 10,677 0 4,598
855 NKE 225 95.99 162.25 2.40% 36,506 0 14,908
0 SNE 100 62.34 106.01 0.00% 10,601 0 4,367
118 TGT 50 125.33 254.18 0.93% 12,709 0 6,442
14,025 TSLA 500 69.95 893.85 3.24% 446,925 0 411,952
117 UA 300 16.67 18.10 2.20% 5,430 0 428

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)