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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
-16 AAPL 20 122.32 148.69 -0.53% 2,974 -4 527
98 ADBE 20 487.17 643.58 0.77% 12,872 0 3,128
0 ALXN 20 157.15 182.50 0.00% 3,650 0 507
15 AMD 30 95.28 119.82 0.41% 3,595 0 736
-10 ASND 10 183.25 144.61 -0.69% 1,446 0 -386
0 FIT 20 7.21 6.93 0.00% 139 0 -6
-48 MSFT 30 216.02 309.16 -0.51% 9,275 0 2,794
232 NFLX 20 523.70 664.78 1.78% 13,296 0 2,822
470 TSLA 30 638.92 909.68 1.75% 27,290 0 8,123
-28 TWOU 20 37.09 31.68 -4.20% 634 0 -108
-63 TWTR 20 52.27 62.24 -4.83% 1,245 0 200

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)