match
AlexanderJim
None
4340
AlexanderJim
Morton Micro 2020-21 - 1st Semester
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
217 AAPL 60 126.31 172.10 2.14% 10,326 0 2,747
114 ABC 50 98.12 150.50 1.54% 7,525 0 2,619
0 FB 15 281.97 196.64 0.00% 2,950 0 -1,280
244 MSFT 50 220.32 291.91 1.70% 14,595 0 3,580
132 NFLX 20 542.80 249.30 2.72% 4,986 0 -5,870
62 NRG 50 34.58 41.67 3.07% 2,083 0 354
3,015 TSLA 75 434.60 900.09 4.68% 67,507 0 34,912
69 UBER 300 32.97 32.47 0.71% 9,741 0 -150
70 VHI 250 12.80 42.25 0.67% 10,562 0 7,362
1 VNO 100 37.02 30.52 0.03% 3,052 -1 -650
203 WDAY 20 243.19 176.23 6.11% 3,525 0 -1,339

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)