match
AnomalyFund
None
261
AnomalyFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-90 BNDX -6,000 56.40 50.77 0.03% -304,650 342 33,760
-4,740 FTSL -6,000 43.21 46.15 1.74% -276,900 -1,558 -17,630
4 FXA -100 67.59 70.25 -0.06% -7,025 1,359 -266
475 FXB -500 124.49 116.48 -0.81% -58,240 0 4,004
0 FXC -100 74.85 76.54 0.04% -7,654 16,567 -169
0 FXY 12,598 87.53 70.27 -0.16% 885,261 8,762 -217,493
4,175 IGOV -20,874 52.47 41.69 -0.48% -870,237 33,585 224,939
40 ISHG -100 77.19 69.59 -0.57% -6,959 0 760
4 JNUG 1 32.75 37.31 10.55% 37 0 5
0 TVIX 500 217.12 112.36 0.00% 56,180 0 -52,380
-8,191 UCO 6,912 27.83 36.24 -3.17% 250,525 -1,125 58,130
0 UGAZ 5,350 28.17 10.82 0.00% 57,887 0 -92,822
-3,333 VCLT -5,050 103.15 84.17 0.79% -425,058 0 95,854
-407 VMBS -7,400 54.21 48.57 0.11% -359,455 0 41,699

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)