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 |
|---|---|---|---|---|---|---|---|---|
| 22 | HII | 100 | 175.23 | 216.31 | 0.10% | 21,631 | 0 | 4,108 |
| 87 | IVZ | 120 | 17.12 | 27.99 | 2.66% | 3,359 | 0 | 1,304 |
| 30 | MCHP | 10 | 142.28 | 145.66 | 2.14% | 1,457 | 0 | 34 |
| 112 | MU | 50 | 71.69 | 79.81 | 2.88% | 3,990 | -7 | 406 |
| 146 | NFLX | 25 | 523.49 | 494.01 | 1.19% | 12,350 | 0 | -737 |
| 217 | NVDA | 10 | 533.67 | 571.09 | 3.95% | 5,711 | 0 | 374 |
| 32 | ORCL | 50 | 61.07 | 78.93 | 0.82% | 3,946 | -7 | 893 |
| 35 | TSLA | 2 | 639.94 | 590.03 | 3.07% | 1,180 | 0 | -100 |
| 335 | TWOU | 500 | 36.98 | 34.87 | 1.96% | 17,435 | -355 | -1,055 |
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) |
|---|