match
AnomalyFund
None
261
AnomalyFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BNDX -6,000 56.40 54.63 -0.26% -327,780 342 10,630
0 FTSL -6,000 43.21 47.80 -0.33% -286,800 -1,558 -27,530
0 FXA -100 67.59 71.02 0.24% -7,102 1,359 -343
0 FXB -500 124.49 129.98 0.09% -64,990 0 -2,746
0 FXC -100 74.85 77.59 0.09% -7,759 16,567 -274
0 FXY 12,598 87.53 82.40 0.07% 1,038,075 8,762 -64,679
0 IGOV -20,874 52.47 49.55 -0.16% -1,034,307 33,585 60,869
0 ISHG -100 77.19 77.66 -0.08% -7,766 0 -47
0 JNUG 1 32.75 60.21 2.07% 60 0 27
0 TVIX 500 217.12 112.36 0.00% 56,180 0 -52,380
0 UCO 1,728 111.34 107.28 2.47% 185,380 -1,125 -7,015
0 UGAZ 5,350 28.17 10.82 0.00% 57,887 0 -92,822
0 VCLT -5,050 103.15 100.95 -0.38% -509,797 0 11,115
0 VMBS -7,400 54.21 52.13 -0.02% -385,762 0 15,392

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)