3633
DailynTrump
Grandiosity Creative Solutions LLC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -13,800 | AMD | 15,000 | 20.80 | 86.16 | -1.06% | 1,292,400 | 0 | 980,325 |
| 0 | APRN | -1 | 29.17 | 3.46 | 4.68% | -3 | 0 | 26 |
| -1,755 | CLF | 13,000 | 9.70 | 16.34 | -0.82% | 212,485 | 0 | 86,450 |
| 0 | CLUB | -12,500 | 9.85 | 0.20 | 0.00% | -2,500 | 0 | 120,625 |
| 0 | HIIQ | 3,588 | 55.80 | 27.39 | 0.00% | 98,275 | 0 | -101,935 |
| 0 | MNK | -5,000 | 29.61 | 0.75 | 0.00% | -3,750 | 0 | 144,325 |
| 0 | WAAS | 10,000 | 17.00 | 27.03 | 0.00% | 270,300 | 0 | 100,250 |
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) |
|---|