match
Trump2020
None
488
Trump2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
43 AMZN 1 1,738.77 3,269.43 1.34% 3,269 0 1,531
-30 TGT 25 98.56 210.14 -0.56% 5,254 13 2,790
0 TVIX 8 495.99 112.36 0.00% 899 0 -3,069

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)