match
Norell.Step
None
4340
Norell.Step
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
121 AAPL 60 126.12 127.59 1.60% 7,655 0 88
165 AMD 125 86.91 74.65 1.80% 9,331 0 -1,532
911 AMZN 15 3,362.16 3,226.18 1.92% 48,393 0 -2,040
186 F 700 6.93 11.85 2.29% 8,298 0 3,444
66 MA 30 347.58 363.71 0.61% 10,911 0 484
58 NFLX 10 514.10 494.01 1.19% 4,940 0 -201

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)