match
GeorgeZ23
None
4340
GeorgeZ23
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
218 AMZN 5 3,355.94 3,211.11 1.38% 16,056 0 -724
7 JPM 10 102.97 97.20 0.68% 972 0 -58
3 MCD 10 212.26 215.08 0.13% 2,151 0 28
180 NFLX 10 538.30 504.15 3.71% 5,042 0 -342
2,679 NIO 600 20.06 31.99 16.22% 19,197 0 7,162
12 PNC 10 110.67 109.91 1.15% 1,099 0 -8
26 PYPL 10 201.82 195.15 1.37% 1,951 0 -67

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)