match
Trump2020
None
488
Trump2020
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)