match
AnomalyFund
None
202
AnomalyFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAPL -80 80.54 148.64 -0.03% -11,891 0 -5,448
-6 ACWX -286 49.66 57.49 0.03% -16,442 -1,696 -2,239
0 AKS 1,000 2.39 1.55 0.00% 1,550 0 -838
-51 AMD -20 57.05 122.36 2.12% -2,447 0 -1,306
0 AMLP 1 20.97 36.61 0.25% 37 -9,192 16
15 AMZN -1 2,076.39 3,320.37 -0.46% -3,320 0 -1,244
57 ARCB 40 26.17 89.83 1.61% 3,593 0 2,546
-119 BIB -58 62.21 91.20 2.31% -5,290 -7,474 -1,681
-185 BZQ 125 45.96 17.97 -7.61% 2,246 4,280 -3,499
-23 CAT -15 141.49 202.21 0.78% -3,033 0 -911
-195 CHII -780 14.10 16.91 1.50% -13,190 -1,352 -2,192
-73 CHIQ -318 19.81 31.35 0.74% -9,969 -10,060 -3,669
-12 CHIX -1,244 16.71 14.83 0.07% -18,449 477 2,335
-6 CHK -1 35.44 67.75 9.15% -68 0 -32
15 CIGI -25 82.12 144.44 -0.42% -3,611 0 -1,558
2 CPAC 110 9.20 6.27 0.32% 690 0 -322
-8 CRM -6 190.97 293.92 0.46% -1,764 0 -618
0 CZZ -20 22.70 20.29 0.00% -406 0 48
-32 DIA -40 289.00 357.55 0.23% -14,302 1,023 -2,742
-5 DXGE -60 32.29 35.68 0.22% -2,141 7,936 -203
0 DXJ -9 53.89 62.89 0.00% -566 8 -81
72 EDEN -150 68.43 113.56 -0.42% -17,034 -425 -6,770
-29 EEM -109 46.00 52.31 0.52% -5,702 -2,223 -687
33 EFA -206 69.89 80.34 -0.20% -16,550 -1,071 -2,152
80 EIDO -573 26.35 24.24 -0.57% -13,890 2,017 1,208
-3 ERJ -10 17.26 17.49 1.69% -175 0 -2
10 EUFN -510 19.23 20.96 -0.10% -10,690 1,048 -882
-29 EWA -179 23.14 26.70 0.60% -4,779 -2,721 -636
-10 EWC -171 30.21 39.62 0.15% -6,775 -891 -1,608
-10 EWH -127 25.42 24.76 0.32% -3,145 -129 84
-73 EWI -318 29.63 33.59 0.69% -10,682 80 -1,258
98 EWL -238 40.82 49.12 -0.83% -11,691 -2,126 -1,975
-48 EWM -400 28.40 26.68 0.45% -10,672 1,918 689
29 EWP -366 28.50 27.84 -0.29% -10,189 123 242
-106 EWT -213 41.68 62.56 0.81% -13,325 -6,090 -4,447
-11 EWU -544 33.82 33.76 0.06% -18,365 1,202 35
-193 EWY -179 63.82 81.44 1.34% -14,578 -5,355 -3,153
-39 EZA -87 48.38 49.16 0.92% -4,277 563 -67
-28 FAS -108 97.41 147.50 0.14% -15,930 -3,235 -5,410
-20 FB -5 217.54 328.69 1.26% -1,643 0 -556
63 FEZ -300 40.76 47.15 -0.44% -14,145 984 -1,917
4 FM -200 30.97 35.53 -0.06% -7,106 5,110 -911
-14 FXI -104 44.80 42.33 0.31% -4,402 -3,588 257
2 GOOGL -1 1,523.65 2,748.94 -0.09% -2,749 0 -1,225
0 GRAM 400 2.42 1.99 0.00% 796 0 -174
2 HEDJ -209 70.91 77.91 -0.01% -16,283 -73 -1,462
-257 ICLN -733 12.31 23.91 1.49% -17,526 -13,753 -8,503
0 IFEU -500 41.10 35.07 0.00% -17,537 0 3,012
-25 IFGL -551 30.20 29.31 0.15% -16,152 -20 485
0 INDL -254 73.39 63.29 0.00% -16,076 -36 2,565
1 IOO -46 55.41 74.21 -0.04% -3,414 -6,522 -865
34 ITA -120 115.22 108.13 -0.26% -12,976 2,183 851
-384 ITUB -2,400 8.43 4.29 3.87% -10,296 540 9,936
-138 IWC -107 99.05 148.13 0.88% -15,850 -3,801 -5,251
-37 IYR -105 94.36 110.37 0.32% -11,589 0 -1,681
-78 IYT -63 200.56 268.15 0.46% -16,893 -2,058 -4,258
75 IYZ -373 30.45 32.15 -0.62% -11,992 -333 -632
3 KHC -17 30.10 36.22 -0.44% -616 0 -104
-14 MCO -4 279.89 385.10 0.90% -1,540 0 -421
7 MNST -20 69.64 84.38 -0.41% -1,688 0 -295
-103 NFLX -15 343.42 671.66 1.03% -10,075 -61 -4,924
-22 NVDA -5 295.52 231.66 1.94% -1,158 0 319
-19 PAGS -15 34.76 38.95 3.32% -584 0 -63
-152 PBR -200 14.18 10.71 7.64% -2,142 1,662 695
-76 PSP -1,018 12.82 16.31 0.46% -16,609 -554 -3,553
25 QSR -8 64.24 58.85 -5.02% -471 0 43
-51 REM -220 45.52 38.18 0.61% -8,400 0 1,616
13 REZ -130 76.75 90.78 -0.11% -11,801 0 -1,824
-209 RUSL -135 81.35 38.61 4.18% -5,212 -2,174 5,769
-30 RWO -190 51.73 54.36 0.30% -10,328 0 -500
-42 RWR -98 102.65 114.15 0.38% -11,187 0 -1,127
1 SHOP -2 469.02 1,425.16 -0.05% -2,850 0 -1,912
-121 SOXL -120 18.26 45.06 2.29% -5,407 0 -3,216
16 SPGI -5 306.67 447.37 -0.69% -2,237 0 -704
-263 SVXY -280 50.02 62.17 1.54% -17,408 54,082 -3,402
-6 THD -91 86.32 77.82 0.09% -7,082 1,166 774
-262 TNA -97 73.04 95.40 2.91% -9,254 -5,712 -2,169
63 TPC 317 3.60 13.97 1.45% 4,428 9,463 3,287
-250 TPL -9 787.70 1,293.77 2.20% -11,644 -3,490 -4,555
-513 TQQQ -121 48.02 145.52 3.00% -17,608 -7,170 -11,798
-2,073 TSLA -18 151.80 1,024.86 12.66% -18,447 -15,547 -15,715
6 UAN 100 27.75 81.62 0.07% 8,162 0 5,387
-141 UPRO -70 73.56 135.24 1.52% -9,467 -1,218 -4,318
-5 USMV -50 66.30 77.62 0.13% -3,881 2,160 -566
0 VALE -1 12.08 13.90 2.81% -14 312 -2
-18 VNQ -50 93.86 109.39 0.32% -5,470 -210 -776
18 VNQI -180 58.88 57.98 -0.17% -10,436 0 163
-36 XLRE -260 39.23 47.83 0.29% -12,436 0 -2,237
-52 YANG 400 35.70 14.70 -0.88% 5,880 3,289 -8,400

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)