match
DailynTrump
None
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)