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 |
|---|---|---|---|---|---|---|---|---|
| 131 | AAPL | 140 | 117.59 | 116.01 | 0.81% | 16,241 | 0 | -222 |
| -7 | ALGN | 4 | 323.50 | 473.29 | -0.36% | 1,893 | 0 | 599 |
| 15 | AMD | 10 | 86.32 | 86.56 | 1.76% | 866 | -113 | 2 |
| 653 | AYX | 120 | 113.09 | 117.40 | 4.86% | 14,088 | 0 | 517 |
| 0 | BBY | 1 | 112.43 | 114.05 | 0.20% | 114 | -502 | 2 |
| -1 | BGS | 1 | 26.59 | 26.37 | -1.93% | 26 | 0 | 0 |
| 23 | CCL | 50 | 18.05 | 20.68 | 2.25% | 1,034 | -44 | 131 |
| -35 | F | 100 | 6.85 | 9.08 | -3.71% | 908 | 0 | 224 |
| 174 | FB | -137 | 274.58 | 275.74 | -0.46% | -37,776 | 117 | -159 |
| 46 | GOOGL | -24 | 1,552.78 | 1,762.15 | -0.11% | -42,292 | -1,787 | -5,025 |
| 2 | INTC | 20 | 49.92 | 47.06 | 0.19% | 941 | 0 | -57 |
| -15 | MGM | 200 | 22.99 | 28.42 | -0.26% | 5,685 | 0 | 1,087 |
| -5 | MSFT | 35 | 208.33 | 213.67 | -0.07% | 7,478 | 0 | 187 |
| 1 | NIO | 10 | 19.94 | 53.62 | 0.22% | 536 | -1 | 337 |
| -32 | NTAP | 18 | 46.14 | 53.53 | -3.23% | 964 | 0 | 133 |
| 45 | NVDA | 4 | 490.53 | 529.15 | 2.18% | 2,117 | 0 | 154 |
| 34 | REGN | 14 | 556.38 | 508.76 | 0.47% | 7,123 | 0 | -667 |
| -19 | SIX | 50 | 22.10 | 32.52 | -1.16% | 1,626 | 0 | 521 |
| 1,140 | TSLA | 64 | 350.05 | 573.31 | 3.21% | 36,692 | 0 | 14,289 |
| 22 | UAL | 27 | 35.91 | 45.75 | 1.85% | 1,235 | 0 | 266 |
| -5 | UBER | 10 | 32.88 | 50.78 | -1.00% | 508 | 0 | 179 |
| -6 | VZ | 30 | 59.03 | 60.38 | -0.35% | 1,812 | 0 | 41 |
| 44 | WMT | 100 | 138.25 | 151.85 | 0.29% | 15,185 | 0 | 1,360 |
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) |
|---|