488
DailynTrump
Starting Small
| 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 |
| 29 | CLSN | -674 | 2.99 | 0.39 | -10.07% | -263 | 439 | 1,752 |
| 0 | MNK | 295 | 34.84 | 0.75 | 0.00% | 221 | -1,039 | -10,055 |
| 0 | NBL | -100 | 29.65 | 8.45 | 0.00% | -845 | 0 | 2,120 |
| -9 | SPPI | 150 | 19.02 | 0.95 | -5.94% | 142 | 0 | -2,711 |
| -23 | WCN | 65 | 52.61 | 122.70 | -0.29% | 7,975 | 395 | 4,556 |
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) |
|---|