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 |
|---|---|---|---|---|---|---|---|---|
| 260 | HII | 100 | 175.23 | 236.13 | 1.11% | 23,614 | 0 | 6,090 |
| -38 | IVZ | 120 | 17.12 | 18.62 | -1.69% | 2,234 | 0 | 179 |
| -96 | MCHP | 40 | 35.57 | 71.69 | -3.25% | 2,867 | 0 | 1,445 |
| -112 | MU | 50 | 71.69 | 61.62 | -3.51% | 3,081 | -7 | -504 |
| -113 | NFLX | 25 | 523.49 | 241.17 | -1.84% | 6,029 | 0 | -7,058 |
| -54 | NVDA | 10 | 533.67 | 183.35 | -2.88% | 1,834 | 0 | -3,503 |
| -14 | ORCL | 50 | 61.07 | 79.24 | -0.35% | 3,962 | -7 | 908 |
| -16 | TSLA | 2 | 639.94 | 911.77 | -0.86% | 1,824 | 0 | 544 |
| -370 | TWOU | 500 | 36.98 | 7.98 | -8.49% | 3,990 | -355 | -14,500 |
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) |
|---|