match
AnomalyFund
None
202
AnomalyFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-174 AAPL -20 322.16 373.06 2.39% -7,461 0 -1,018
-1,048 AAXJ -324 75.84 74.94 4.51% -24,282 79 290
-450 ACWX -500 49.66 45.00 2.04% -22,500 8 2,330
0 AKS 1,000 2.39 1.60 0.00% 1,605 0 -782
-16 AMD -20 57.05 53.07 1.48% -1,062 0 79
-1 AMLP 1 20.97 23.56 -2.58% 24 -9,192 3
-146 AMZN -1 2,076.39 3,033.15 5.04% -3,033 0 -957
12 ARCB 40 26.17 26.01 1.13% 1,040 0 -8
-494 BIB -235 62.21 76.40 2.83% -17,954 -139 -3,333
-288 BZQ 250 22.98 15.48 -6.92% 3,870 4,280 -1,876
-19 CAT -15 141.49 129.01 1.00% -1,935 0 187
0 CHII -1,580 14.10 12.75 2.08% -20,138 398 2,140
-1,664 CHIQ -1,040 19.81 23.41 7.34% -24,346 269 -3,741
-3,350 CHIX -1,630 16.71 16.63 14.10% -27,115 239 117
0 CHK -1 35.44 11.89 0.00% -12 0 24
-49 CIGI -25 82.12 59.35 3.43% -1,484 0 569
-43 CPAC 110 9.20 8.01 -4.64% 881 0 -131
-33 CRM -6 190.97 198.03 2.87% -1,188 0 -42
-36 CZZ -20 22.70 17.29 11.42% -346 0 108
-136 DIA -40 289.00 261.82 1.32% -10,473 1,023 1,087
0 DXGE -60 32.29 28.61 1.44% -1,717 7,936 221
-4 DXJ -9 53.89 47.60 1.06% -428 8 57
0 EDEN -150 68.43 74.89 1.00% -11,234 -425 -969
-1,026 EEM -660 46.00 42.91 3.76% -28,324 0 2,039
-317 EFA -358 69.89 62.65 1.43% -22,430 -10 2,592
-362 EIDO -1,150 26.35 18.81 1.70% -21,637 0 8,662
-2 ERJ -10 17.26 6.22 2.72% -62 0 110
-666 EUFN -1,550 19.23 14.98 2.96% -23,219 8 6,588
22 EWA -870 23.14 19.80 -0.13% -17,230 -144 2,906
-115 EWC -1,000 30.21 26.16 0.44% -26,165 0 4,050
-888 EWH -1,200 25.42 22.80 3.35% -27,360 0 3,150
-355 EWI -1,015 29.63 24.93 1.42% -25,304 0 4,776
-250 EWL -480 40.82 40.02 1.32% -19,210 -202 384
-296 EWM -400 28.40 26.85 2.83% -10,740 1,918 621
-445 EWP -1,060 28.50 23.49 1.82% -24,899 -16 5,311
-746 EWT -700 41.68 42.42 2.58% -29,697 72 -522
-202 EWU -900 33.82 26.36 0.86% -23,728 0 6,714
-727 EWY -480 63.82 59.88 2.60% -28,740 0 1,882
13 EZA -630 48.38 36.67 -0.06% -23,102 6 7,380
-230 FAS -195 97.41 32.74 3.74% -6,384 -466 12,611
-26 FB -5 217.54 238.74 2.23% -1,194 0 -106
-195 FEZ -300 40.76 36.84 1.80% -11,052 984 1,176
-38 FM -200 30.97 24.31 0.79% -4,862 5,110 1,333
-2,398 FXI -667 44.80 45.05 8.67% -30,052 36 -167
-23 GOOGL -1 1,523.65 1,494.42 1.59% -1,494 0 29
0 GRAM 400 2.42 2.21 0.00% 882 0 -88
-224 HEDJ -430 70.91 62.03 0.84% -26,673 0 3,821
-697 ICLN -1,909 12.28 13.22 2.84% -25,247 -132 -1,806
-313 IFEU -500 41.10 33.58 1.90% -16,790 0 3,760
-178 IFGL -700 30.20 24.09 1.07% -16,866 0 4,270
-394 INDL -254 73.39 24.98 6.62% -6,345 -36 12,296
-449 IOO -535 54.90 54.26 1.57% -29,029 -37 341
-85 ITA -60 230.45 165.00 0.86% -9,900 2,183 3,927
-516 ITUB -2,400 8.43 5.13 4.37% -12,324 540 7,908
0 IWC -300 99.05 86.90 0.63% -26,070 -34 3,645
-14 IYR -105 94.36 80.47 0.17% -8,449 0 1,460
-243 IYT -150 200.56 165.28 0.99% -24,792 0 5,293
-245 IYZ -980 30.13 27.69 0.91% -27,136 -27 2,388
-3 KHC -17 30.10 31.95 0.63% -543 0 -32
-117 LABU -160 57.91 61.55 1.20% -9,848 -1,492 -582
-23 MCO -4 279.89 283.68 2.05% -1,135 0 -15
-26 MNST -20 69.64 70.61 1.91% -1,412 0 -19
-557 MTUM -224 128.51 136.28 1.86% -30,528 -46 -1,742
-220 NFLX -15 343.42 491.61 3.07% -7,374 -61 -2,223
-33 NVDA -5 295.52 391.00 1.69% -1,955 0 -477
-10 PAGS -15 34.76 38.07 1.79% -571 0 -50
-28 PBR -200 14.18 8.62 1.65% -1,723 1,662 1,114
0 PSP -2,240 12.82 10.39 -0.19% -23,274 -34 5,454
-16 QSR -8 64.24 56.32 3.59% -451 0 63
-59 REM -220 45.52 24.31 1.12% -5,348 0 4,667
55 REZ -130 76.75 61.39 -0.68% -7,981 0 1,997
0 RUSL -135 81.35 16.17 3.06% -2,183 -2,174 8,799
-30 RWO -190 51.73 40.07 0.40% -7,613 0 2,215
25 RWR -98 102.65 79.48 -0.33% -7,789 0 2,271
36 SHOP -2 469.02 1,010.06 -1.73% -2,020 0 -1,086
-806 SOCL -686 37.03 45.34 2.66% -31,100 -76 -5,694
-847 SOXL -73 291.80 198.65 6.20% -14,501 -831 6,800
-33 SPGI -5 306.67 339.62 1.95% -1,698 0 -165
-72 SVXY -3,625 50.02 32.26 0.06% -116,942 23,084 64,380
-460 THD -350 86.32 74.23 1.80% -25,980 0 4,240
-119 TNA -290 73.04 27.41 1.52% -7,949 9 13,233
225 TPC 1,500 6.20 11.76 1.29% 17,640 0 8,342
0 TPL -20 785.68 581.21 2.77% -11,624 0 4,089
-493 TQQQ -82 96.04 109.30 5.82% -8,963 -3,388 -1,087
-1,052 TSLA -9 689.42 1,324.84 9.67% -11,924 -314 -5,719
30 UAN 1,000 2.77 0.92 3.35% 920 0 -1,855
-122 UPRO -70 73.56 47.57 3.80% -3,330 -1,218 1,814
-14 USMV -50 66.30 61.28 0.45% -3,064 2,160 248
0 VALE -1 12.08 10.55 1.54% -11 312 2
-5 VNQ -50 93.86 80.16 0.13% -4,008 -210 682
-171 VNQI -180 58.88 49.26 1.97% -8,867 0 1,732
-16 XLRE -260 39.23 35.70 0.17% -9,282 0 916
-3,008 YANG 400 35.70 21.41 -25.99% 8,564 3,289 -5,716

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)