488
Trump2020
Starting Small
| 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) |
|---|