match
AnomalyFund
None
202
AnomalyFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-258 AAPL -80 80.54 143.75 2.30% -11,500 0 -5,056
-182 ACWX -286 49.66 49.03 1.31% -14,024 -1,696 179
0 AKS 1,000 2.39 1.55 0.00% 1,550 0 -838
-122 AMD -20 57.05 98.73 6.56% -1,975 0 -834
0 AMLP 1 20.97 39.59 0.48% 40 -9,192 19
-86 AMZN -1 2,076.39 2,221.53 4.03% -2,222 0 -145
122 ARCB 40 26.17 72.97 4.35% 2,919 0 1,872
0 BIB -58 62.21 47.06 0.00% -2,729 -7,474 879
-62 BZQ 125 45.96 10.05 -4.74% 1,256 4,280 -4,489
-55 CAT -15 141.49 213.00 1.76% -3,195 0 -1,073
0 CHII -780 14.10 13.54 0.00% -10,559 -1,352 439
-273 CHIQ -318 19.81 19.23 4.68% -6,115 -10,060 185
-129 CHIX -860 16.71 12.82 1.18% -11,025 1,482 3,343
-1 CHK -1 35.44 100.22 0.98% -100 0 -65
-92 CIGI -25 82.12 114.42 3.34% -2,860 0 -808
0 CPAC 110 9.20 5.30 0.00% 583 0 -429
-17 CRM -6 190.97 162.50 1.79% -975 0 171
0 CZZ -20 22.70 20.29 0.00% -406 0 48
-205 DIA -40 289.00 326.41 1.60% -13,056 1,023 -1,496
0 DXGE -60 32.29 34.03 0.00% -2,042 7,936 -104
-4 DXJ -9 53.89 64.16 0.67% -577 8 -92
-182 EDEN -150 68.43 93.32 1.32% -13,998 -425 -3,734
-70 EEM -109 46.00 41.57 1.56% -4,531 -2,223 483
-159 EFA -206 69.89 69.60 1.12% -14,338 -1,071 61
-163 EIDO -573 26.35 23.96 1.20% -13,732 2,017 1,365
-4 ERJ -10 17.26 10.49 3.66% -105 0 68
-133 EUFN -510 19.23 18.25 1.45% -9,308 1,048 500
-5 EWA -179 23.14 24.43 0.12% -4,373 -2,721 -230
-64 EWC -171 30.21 37.02 1.02% -6,331 -891 -1,165
-27 EWH -127 25.42 21.74 0.98% -2,761 -129 468
-119 EWI -318 29.63 28.84 1.32% -9,173 80 251
-130 EWL -238 40.82 45.16 1.22% -10,747 -2,126 -1,032
-108 EWM -400 28.40 24.03 1.14% -9,612 1,918 1,749
-113 EWP -366 28.50 26.41 1.19% -9,666 123 765
-46 EWT -213 41.68 54.89 0.39% -11,693 -6,090 -2,815
-56 EWU -469 33.82 33.06 0.36% -15,505 1,191 359
-95 EWY -179 63.82 66.53 0.80% -11,909 -5,355 -484
-114 EZA -87 48.38 46.91 2.87% -4,081 563 128
-639 FAS -108 97.41 86.78 7.32% -9,372 -3,235 1,148
-39 FB -5 217.54 191.60 4.23% -958 0 130
-210 FEZ -300 40.76 39.28 1.81% -11,784 984 444
-50 FM -200 30.97 29.51 0.85% -5,902 5,110 293
-121 FXI -104 44.80 30.72 3.92% -3,195 -3,588 1,465
-40 GOOGL -1 1,523.65 2,155.80 1.88% -2,156 0 -632
0 GRAM 400 2.42 1.99 0.00% 796 0 -174
-169 HEDJ -209 70.91 73.20 1.12% -15,299 -73 -478
-79 ICLN -166 12.44 19.65 2.48% -3,263 -418 -1,198
0 IFEU -500 41.10 35.07 0.00% -17,537 0 3,012
-28 IFGL -551 30.20 25.05 0.20% -13,803 -20 2,835
-221 INDL -254 73.39 46.62 1.90% -11,841 -36 6,800
-51 IOO -46 55.41 69.01 1.62% -3,174 -6,522 -626
-178 ITA -120 115.22 101.16 1.49% -12,140 2,183 1,687
-312 ITUB -2,400 8.43 5.42 2.46% -13,008 540 7,224
-235 IWC -107 99.05 113.32 1.98% -12,125 -3,801 -1,527
-8 IYR -105 94.36 97.73 0.08% -10,262 0 -353
-274 IYT -40 200.56 229.89 3.07% -9,196 -3,865 -1,173
-131 IYZ -373 30.45 27.06 1.31% -10,093 -333 1,266
41 KHC -17 30.10 37.07 -6.10% -630 0 -118
-30 MCO -4 279.89 299.45 2.55% -1,198 0 -78
-20 MNST -20 69.64 88.71 1.12% -1,774 0 -381
-53 NFLX -15 343.42 191.34 1.87% -2,870 -61 2,281
-43 NVDA -5 295.52 178.43 5.11% -892 0 585
-10 PAGS -15 34.76 14.70 4.93% -220 0 301
-50 PBR -200 14.18 14.80 1.72% -2,960 1,662 -123
-366 PSP -1,018 12.82 11.25 3.31% -11,452 -554 1,603
-5 QSR -8 64.24 50.77 1.26% -406 0 108
-113 REM -220 45.52 30.34 1.73% -6,675 0 3,341
-58 REZ -130 76.75 85.13 0.53% -11,067 0 -1,090
0 RUSL -135 81.35 8.70 0.00% -1,174 -2,174 9,807
-66 RWO -190 51.73 48.27 0.72% -9,172 0 656
-48 RWR -98 102.65 102.31 0.48% -10,026 0 33
-36 SHOP -2 469.02 351.26 5.45% -703 0 236
-284 SOXL -120 18.26 22.56 11.74% -2,707 0 -516
-28 SPGI -5 306.67 352.45 1.63% -1,762 0 -229
-73 SVXY -280 50.02 48.69 0.54% -13,633 54,082 372
-71 THD -91 86.32 75.44 1.05% -6,865 1,166 990
-243 TNA -97 73.04 42.10 6.34% -4,084 -5,712 3,001
40 TPC 317 3.60 10.06 1.26% 3,191 9,463 2,049
-412 TPL -9 787.70 1,532.59 3.08% -13,793 -3,490 -6,704
-320 TQQQ -134 24.01 30.37 8.54% -4,070 -13,019 -852
-488 TSLA -10 170.35 707.61 7.41% -7,076 0 -5,373
-212 UAN 100 27.75 131.77 -1.58% 13,177 0 10,402
-340 UPRO -140 36.78 44.02 5.83% -6,162 -1,218 -1,013
-44 USMV -50 66.30 72.81 1.22% -3,641 2,160 -326
0 VALE -1 12.08 17.62 0.74% -18 312 -6
-6 VNQ -50 93.86 97.69 0.13% -4,884 -210 -192
-89 VNQI -180 58.88 47.79 1.05% -8,603 0 1,996
10 XLRE -260 39.23 43.60 -0.09% -11,336 0 -1,138
-848 YANG 400 35.70 16.00 -11.70% 6,400 3,289 -7,880

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)