match
AnomalyFund
None
202
AnomalyFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -80 80.54 146.17 1.55% -11,694 0 -5,250
0 ACWX -286 49.66 49.91 -0.19% -14,273 -1,696 -70
0 AKS 1,000 2.39 1.55 0.00% 1,550 0 -838
0 AMD -20 57.05 75.56 0.66% -1,511 0 -370
0 AMLP 1 20.97 40.91 -0.21% 41 -9,192 20
0 AMZN -20 103.82 102.25 3.17% -2,045 0 31
0 ARCB 40 26.17 83.92 4.07% 3,357 0 2,310
0 BIB -58 62.21 62.44 1.63% -3,622 -7,474 -13
0 BZQ 62 91.99 16.73 0.00% 1,037 4,238 -4,666
0 CAT -15 141.49 264.48 0.93% -3,967 0 -1,845
0 CHII -780 14.10 14.07 0.07% -10,975 -1,352 23
0 CHIQ -318 19.81 23.88 -0.25% -7,594 -10,060 -1,293
0 CHIX -860 16.71 13.41 0.22% -11,533 1,482 2,835
0 CHK -1 35.44 87.75 -0.15% -88 0 -52
0 CIGI -25 82.12 105.30 2.10% -2,632 0 -580
0 CPAC 110 9.20 5.44 0.00% 598 0 -414
0 CRM -6 190.97 164.53 -0.33% -987 0 159
0 CZZ -20 22.70 20.29 0.00% -406 0 48
0 DIA -40 289.00 339.53 0.09% -13,581 1,023 -2,021
0 DXGE -60 32.29 34.55 0.00% -2,073 7,936 -136
0 DXJ -9 53.89 68.74 0.06% -619 8 -134
0 EDEN -150 68.43 98.49 0.00% -14,774 -425 -4,509
0 EEM -109 46.00 42.28 -0.52% -4,609 -2,223 405
0 EFA -206 69.89 71.58 -0.17% -14,747 -1,071 -348
0 EIDO -573 26.35 23.55 0.94% -13,497 2,017 1,600
0 ERJ -10 17.26 12.80 -2.10% -128 0 45
0 EUFN -510 19.23 19.81 -0.25% -10,103 1,048 -296
0 EWA -179 23.14 24.93 -0.24% -4,462 -2,721 -320
0 EWC -171 30.21 35.68 0.25% -6,102 -891 -935
0 EWH -127 25.42 22.46 -0.47% -2,852 -129 377
0 EWI -318 29.63 30.04 0.47% -9,553 80 -129
0 EWL -238 40.82 45.02 -0.27% -10,715 -2,126 -1,000
0 EWM -400 28.40 23.98 -0.15% -9,592 1,918 1,769
0 EWP -366 28.50 26.78 -0.69% -9,801 123 630
0 EWT -213 41.68 45.43 -0.18% -9,678 -6,090 -800
0 EWU -469 33.82 32.58 -0.46% -15,280 1,191 584
0 EWY -179 63.82 65.42 0.63% -11,710 -5,355 -286
0 EZA -87 48.38 46.03 -0.83% -4,005 563 204
0 FAS -108 97.41 86.31 0.24% -9,321 -3,235 1,199
0 FEZ -300 40.76 43.45 -0.48% -13,035 984 -807
0 FM -200 30.97 26.63 -0.89% -5,326 5,110 869
0 FXI -104 44.80 33.23 -0.23% -3,456 -3,588 1,204
0 GOOGL -1 1,523.65 99.44 2.07% -99 0 1,424
0 GRAM 400 2.42 1.99 0.00% 796 0 -174
0 HEDJ -209 70.91 76.84 0.14% -16,060 -73 -1,238
0 ICLN -166 12.44 20.54 -0.34% -3,409 -418 -1,344
0 IFEU -500 41.10 35.07 0.00% -17,537 0 3,012
0 IFGL -551 30.20 22.75 0.84% -12,535 -20 4,102
0 INDL -254 73.39 43.77 -4.71% -11,119 -36 7,522
0 IOO -46 55.41 68.25 0.47% -3,140 -6,522 -591
0 ITA -120 115.22 113.78 0.18% -13,654 2,183 173
0 ITUB -2,400 8.43 4.84 -2.91% -11,628 540 8,604
0 IWC -107 99.05 117.48 1.30% -12,570 -3,801 -1,972
0 IYR -105 94.36 91.88 1.13% -9,648 0 260
0 IYT -40 200.56 229.77 1.06% -9,191 -3,865 -1,168
0 IYZ -373 30.45 24.22 0.10% -9,034 -333 2,326
0 KHC -17 30.10 39.68 0.16% -675 0 -163
0 MCO -4 279.89 319.17 0.38% -1,277 0 -157
0 META -5 217.54 151.88 3.13% -759 0 328
0 MNST -20 69.64 102.83 -1.02% -2,057 0 -664
0 NFLX -15 343.42 361.09 -1.02% -5,416 -61 -265
0 NVDA -5 295.52 203.75 3.09% -1,019 0 459
0 PAGS -15 34.76 10.45 0.77% -157 0 365
0 PBR -200 14.18 11.31 -2.92% -2,263 1,662 574
0 PSP -1,018 12.82 10.86 0.00% -11,055 -554 2,000
0 QSR -8 64.24 67.03 -0.55% -536 0 -22
0 REM -220 45.52 26.07 2.56% -5,735 0 4,280
0 REZ -130 76.75 74.15 1.09% -9,639 0 338
0 RUSL -135 81.35 8.70 0.00% -1,174 -2,174 9,807
0 RWO -190 51.73 44.86 1.84% -8,523 0 1,305
0 RWR -98 102.65 96.07 1.82% -9,415 0 645
0 SHOP -20 46.90 50.08 3.55% -1,002 0 -64
0 SOXL -120 18.26 15.00 -1.41% -1,800 0 391
0 SPGI -5 306.67 372.77 1.34% -1,864 0 -330
0 SVXY -280 50.02 65.61 0.64% -18,371 54,082 -4,365
0 THD -91 86.32 80.12 0.34% -7,291 1,166 564
0 TNA -97 73.04 40.06 1.47% -3,886 -5,712 3,199
0 TPC 317 3.60 9.06 1.00% 2,872 9,463 1,731
0 TPL -9 787.70 2,045.11 -2.48% -18,406 -3,490 -11,317
0 TQQQ -134 24.01 23.38 3.13% -3,133 -13,019 84
0 TSLA -30 56.78 177.88 10.97% -5,337 0 -3,633
0 UAN 100 27.75 103.06 1.03% 10,306 0 7,531
0 UPRO -140 36.78 38.60 0.93% -5,405 -1,218 -256
0 USMV -50 66.30 72.69 -0.27% -3,634 2,160 -319
0 VALE -1 12.08 18.66 -3.27% -19 312 -7
0 VNQ -50 93.86 90.29 1.19% -4,514 -210 178
0 VNQI -180 58.88 44.77 0.40% -8,059 0 2,541
0 XLRE -260 39.23 40.34 1.06% -10,488 0 -290
0 YANG 400 35.70 7.07 0.64% 2,828 3,289 -11,452

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)