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
0 AAPL 60 126.31 159.78 -1.14% 9,587 0 2,008
0 ABC 50 98.12 131.06 -0.37% 6,553 0 1,647
0 FB 15 281.97 300.15 -2.77% 4,502 0 273
0 MSFT 50 220.32 288.49 -2.66% 14,424 0 3,409
0 NFLX 20 542.80 366.42 -5.35% 7,328 0 -3,528
0 NRG 50 34.58 39.71 -0.28% 1,986 0 256
0 TSLA 75 434.60 918.40 -1.25% 68,880 0 36,285
0 UBER 300 32.97 34.82 -4.02% 10,446 0 555
0 VHI 250 12.80 26.40 -0.23% 6,600 0 3,400
0 VNO 100 37.02 40.96 -1.11% 4,096 -1 394
0 WDAY 20 243.19 236.11 -4.65% 4,722 0 -142

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)