match
DailynTrump
None
488
DailynTrump
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CLNT -664 7.42 0.68 0.00% -454 -311 4,473
0 CLSN -45 44.76 1.96 0.00% -88 415 1,926
44 MNK 295 34.84 7.69 1.99% 2,269 -1,039 -8,008
0 NBL -100 29.65 8.45 0.00% -845 0 2,120
0 SPPI 150 19.02 0.82 0.30% 123 0 -2,730
-86 WCN 65 52.61 132.54 -0.99% 8,615 395 5,195

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)