match
Trump2020
None
488
Trump2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
20 ALK 10 57.94 47.13 4.36% 471 0 -108
30 AMD 5 107.21 98.73 6.56% 494 0 -42
46 FANG 10 76.48 146.35 3.25% 1,464 0 699
83 HD 9 328.81 302.82 3.15% 2,725 38 -234
14 HES 10 70.62 120.71 1.21% 1,207 0 501
2 ILMN 2 461.31 243.43 0.42% 487 0 -436
16 INVE 40 17.45 12.12 3.32% 485 0 -213
6 IP 5 58.54 48.69 2.66% 243 0 -49
-48 NKE -10 156.66 112.99 4.43% -1,130 0 437
3 PYPL 10 292.69 80.43 0.39% 804 0 -2,123
-6 QSR -10 62.05 50.77 1.26% -508 0 113
0 TVIX 8 495.99 112.36 0.00% 899 0 -3,069
8 UMC 50 11.80 8.62 2.01% 431 0 -159
3 VKTX 85 6.54 2.27 1.79% 193 0 -363
13 WMT 5 147.11 126.00 2.13% 630 0 -106

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)