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EngineerTf2
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4340
EngineerTf2
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 AMD 10 85.69 77.98 1.95% 780 0 -77
0 FB 15 267.11 280.42 4.75% 4,206 0 200
0 K 10 65.67 63.10 -0.76% 631 0 -26
0 MSFT 10 219.91 204.71 1.00% 2,047 0 -152
0 NVDA 5 507.88 520.40 2.82% 2,602 0 63
0 SNE 10 80.96 83.41 2.15% 834 0 24

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)