488
Trump2020
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1 | ALK | 10 | 57.94 | 53.94 | 0.24% | 539 | 0 | -40 |
| 13 | AMD | 5 | 107.21 | 122.36 | 2.12% | 612 | 0 | 76 |
| 1 | FANG | 10 | 76.48 | 109.41 | 0.07% | 1,094 | 0 | 329 |
| 47 | HD | 9 | 328.81 | 371.26 | 1.44% | 3,341 | 38 | 382 |
| -1 | HES | 10 | 70.62 | 88.50 | -0.16% | 885 | 0 | 179 |
| 23 | ILMN | 2 | 461.31 | 420.78 | 2.84% | 842 | 0 | -81 |
| 7 | INVE | 40 | 17.45 | 17.69 | 0.97% | 708 | 0 | 10 |
| 0 | IP | 5 | 58.54 | 52.98 | -0.09% | 265 | 0 | -28 |
| -7 | NKE | -10 | 156.66 | 164.22 | 0.45% | -1,642 | 0 | -76 |
| 65 | PYPL | 10 | 292.69 | 246.88 | 2.70% | 2,469 | 0 | -458 |
| 31 | QSR | -10 | 62.05 | 58.85 | -5.02% | -588 | 0 | 32 |
| 0 | TVIX | 8 | 495.99 | 112.36 | 0.00% | 899 | 0 | -3,069 |
| 12 | UMC | 50 | 11.80 | 10.48 | 2.24% | 524 | 0 | -66 |
| -5 | VKTX | 85 | 6.54 | 5.70 | -1.04% | 484 | 0 | -71 |
| 9 | WMT | 5 | 147.11 | 150.06 | 1.16% | 750 | 0 | 15 |
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) |
|---|