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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
0 AAPL 20 122.32 142.76 -2.64% 2,855 -4 409
0 ADBE 20 487.17 331.34 -0.82% 6,627 0 -3,117
0 ALXN 20 157.15 182.50 0.00% 3,650 0 507
0 AMD 30 95.28 70.31 -4.49% 2,109 0 -749
0 ASND 10 183.25 120.06 0.54% 1,201 0 -632
0 FIT 20 7.21 6.93 0.00% 139 0 -6
0 MSFT 30 216.02 245.05 -2.06% 7,351 0 871
0 NFLX 20 523.70 305.38 -2.31% 6,108 0 -4,366
0 TSLA 90 212.97 179.93 -1.38% 16,194 0 -2,974
0 TWOU 20 37.09 7.28 -5.02% 146 0 -596
0 TWTR 20 52.27 53.70 0.00% 1,074 0 29

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)