4341
CZamudio
Morton Civics-Economics_S1_20-21
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -35 | HII | 100 | 175.23 | 212.48 | -0.16% | 21,248 | 0 | 3,725 |
| -44 | IVZ | 120 | 17.12 | 24.75 | -1.47% | 2,970 | 0 | 915 |
| 24 | MCHP | 40 | 35.57 | 75.80 | 0.80% | 3,032 | 0 | 1,609 |
| 62 | MU | 50 | 71.69 | 68.76 | 1.85% | 3,438 | -7 | -147 |
| 172 | NFLX | 25 | 523.49 | 671.66 | 1.03% | 16,792 | 0 | 3,704 |
| 44 | NVDA | 10 | 533.67 | 231.66 | 1.94% | 2,317 | 0 | -3,020 |
| -18 | ORCL | 50 | 61.07 | 97.89 | -0.37% | 4,894 | -7 | 1,841 |
| 230 | TSLA | 2 | 639.94 | 1,024.86 | 12.66% | 2,050 | 0 | 770 |
| -205 | TWOU | 500 | 36.98 | 31.27 | -1.29% | 15,635 | -355 | -2,855 |
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) |
|---|