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 |
| 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) |
|---|