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richard123
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richard123
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
64 AAPL 20 122.32 143.75 2.30% 2,875 -4 428
121 ADBE 20 487.17 408.54 1.50% 8,171 0 -1,573
0 ALXN 20 157.15 182.50 0.00% 3,650 0 507
182 AMD 30 95.28 98.73 6.56% 2,962 0 104
-16 ASND 10 183.25 88.70 -1.77% 887 0 -946
0 FIT 20 7.21 6.93 0.00% 139 0 -6
98 MSFT 30 216.02 265.78 1.24% 7,973 0 1,493
70 NFLX 20 523.70 191.34 1.87% 3,827 0 -6,647
1,464 TSLA 30 638.92 707.61 7.41% 21,228 0 2,061
11 TWOU 20 37.09 9.26 6.44% 185 0 -557
47 TWTR 20 52.27 39.52 6.35% 790 0 -255

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)