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
56 AAPL 60 126.12 116.01 0.81% 6,961 0 -607
188 AMD 125 86.91 86.56 1.76% 10,821 0 -42
989 AMZN 15 3,362.16 3,185.09 2.11% 47,776 0 -2,656
-245 F 700 6.93 9.08 -3.71% 6,359 0 1,505
-45 MA 30 347.58 341.37 -0.44% 10,241 0 -186
22 NFLX 10 514.10 485.24 0.46% 4,852 0 -289

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)