match
AnomalyFund
None
202
AnomalyFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-161 AAPL -80 80.54 127.59 1.60% -10,207 0 -3,764
-404 ACWX -392 49.66 57.11 1.84% -22,387 -693 -2,920
0 AKS 1,000 2.39 1.55 0.00% 1,550 0 -838
-26 AMD -20 57.05 74.65 1.80% -1,493 0 -352
1 AMLP 1 20.97 34.67 1.87% 35 -9,192 14
-61 AMZN -1 2,076.39 3,226.18 1.92% -3,226 0 -1,150
-14 ARCB 40 26.17 83.99 -0.40% 3,360 0 2,313
0 BIB -235 62.21 77.20 0.00% -18,142 -139 -3,521
-50 BZQ 250 22.98 7.35 -2.65% 1,838 4,280 -3,908
-25 CAT -15 141.49 242.35 0.68% -3,635 0 -1,513
-351 CHII -780 14.10 16.54 2.80% -12,901 -1,352 -1,903
-238 CHIQ -318 19.81 31.03 2.48% -9,868 -10,060 -3,567
0 CHIX -1,244 16.71 15.65 0.00% -19,469 477 1,315
0 CHK -1 35.44 48.89 -0.97% -49 0 -13
-88 CIGI -25 82.12 110.41 3.30% -2,760 0 -707
62 CPAC 110 9.20 7.81 7.72% 859 0 -153
-33 CRM -6 190.97 217.98 2.61% -1,308 0 -162
0 CZZ -20 22.70 20.29 0.00% -406 0 48
-109 DIA -40 289.00 344.70 0.79% -13,788 1,023 -2,228
0 DXGE -60 32.29 35.10 0.00% -2,106 7,936 -169
-5 DXJ -9 53.89 59.89 1.03% -539 8 -54
-288 EDEN -150 68.43 105.07 1.86% -15,760 -425 -5,496
-110 EEM -109 46.00 53.02 1.94% -5,779 -2,223 -765
-281 EFA -206 69.89 79.61 1.74% -16,401 -1,071 -2,002
-388 EIDO -1,020 26.35 21.84 1.77% -22,277 230 4,598
-3 ERJ -10 17.26 12.06 2.77% -121 0 52
-230 EUFN -510 19.23 20.89 2.20% -10,654 1,048 -847
-244 EWA -870 23.14 26.53 1.07% -23,081 -144 -2,945
-95 EWC -171 30.21 36.84 1.53% -6,300 -891 -1,134
-29 EWH -127 25.42 27.09 0.84% -3,441 -129 -212
-181 EWI -318 29.63 32.92 1.76% -10,469 80 -1,045
-209 EWL -480 40.82 47.22 0.93% -22,668 -202 -3,074
-52 EWM -400 28.40 27.33 0.48% -10,932 1,918 429
-276 EWP -366 28.50 30.40 2.55% -11,128 123 -697
-171 EWT -213 41.68 58.94 1.38% -12,554 -6,090 -3,676
-272 EWU -544 33.82 33.89 1.50% -18,436 1,202 -35
-344 EWY -249 63.82 90.60 1.55% -22,559 -3,318 -6,667
-103 EZA -87 48.38 50.84 2.39% -4,424 563 -214
-1,152 FAS -195 97.41 122.06 5.09% -23,802 -466 -4,807
-48 FB -5 217.54 316.49 3.09% -1,582 0 -495
-333 FEZ -300 40.76 48.01 2.37% -14,403 984 -2,175
-34 FM -200 30.97 31.73 0.54% -6,346 5,110 -151
-76 FXI -104 44.80 44.28 1.68% -4,605 -3,588 55
-42 GOOGL -1 1,523.65 2,280.53 1.87% -2,281 0 -757
0 GRAM 400 2.42 1.99 0.00% 796 0 -174
-352 HEDJ -269 70.91 75.55 1.76% -20,323 472 -1,247
-605 ICLN -733 12.31 21.61 3.97% -15,844 -13,753 -6,821
0 IFEU -500 41.10 35.07 0.00% -17,537 0 3,012
0 IFGL -700 30.20 28.71 0.00% -20,097 0 1,040
-330 INDL -254 73.39 47.46 2.82% -12,055 -36 6,586
-321 IOO -289 54.94 69.71 1.62% -20,146 -1,696 -4,269
-274 ITA -120 115.22 106.13 2.20% -12,736 2,183 1,091
-384 ITUB -2,400 8.43 5.47 3.01% -13,128 540 7,104
-458 IWC -125 99.05 142.18 2.64% -17,772 -2,892 -5,391
-121 IYR -105 94.36 97.41 1.19% -10,228 0 -320
-254 IYT -63 200.56 278.14 1.47% -17,523 -2,058 -4,887
-114 IYZ -373 30.45 33.70 0.91% -12,572 -333 -1,212
4 KHC -17 30.10 43.77 -0.50% -744 0 -232
-17 MCO -4 279.89 333.92 1.26% -1,336 0 -216
-50 MNST -20 69.64 92.26 2.76% -1,845 0 -452
-87 NFLX -15 343.42 494.01 1.19% -7,410 -61 -2,259
-109 NVDA -5 295.52 571.09 3.95% -2,855 0 -1,378
-35 PAGS -15 34.76 40.96 6.10% -614 0 -93
-91 PBR -200 14.18 9.67 4.93% -1,935 1,662 902
-224 PSP -1,018 12.82 15.39 1.45% -15,667 -554 -2,611
-5 QSR -8 64.24 67.64 0.93% -541 0 -27
-162 REM -220 45.52 36.27 2.07% -7,980 0 2,035
-62 REZ -130 76.75 78.47 0.62% -10,201 0 -224
16 RUSL -135 81.35 26.19 -0.46% -3,536 -2,174 7,446
-91 RWO -190 51.73 49.80 0.97% -9,462 0 366
-66 RWR -98 102.65 100.54 0.67% -9,853 0 207
-71 SHOP -2 469.02 1,086.55 3.36% -2,173 0 -1,235
-326 SOXL -120 18.26 32.05 9.27% -3,846 0 -1,655
5 SPGI -5 306.67 379.44 -0.24% -1,897 0 -364
-829 SVXY -280 50.02 49.61 6.35% -13,891 54,082 115
-35 THD -91 86.32 79.37 0.49% -7,223 1,166 632
-584 TNA -97 73.04 88.10 7.33% -8,546 -5,712 -1,461
44 TPC 317 3.60 15.88 0.89% 5,034 9,463 3,893
-45 TPL -9 787.70 1,680.35 0.30% -15,123 -3,490 -8,034
-1,040 TQQQ -164 48.02 96.45 7.04% -15,818 -3,388 -7,943
-316 TSLA -18 151.80 590.03 3.07% -10,621 -15,547 -7,888
180 UAN 100 27.75 53.28 3.50% 5,328 0 2,553
-340 UPRO -70 73.56 104.19 4.88% -7,293 -1,218 -2,144
-17 USMV -50 66.30 72.69 0.48% -3,634 2,160 -319
0 VALE -1 12.08 21.04 -0.99% -21 312 -9
-41 VNQ -50 93.86 97.19 0.85% -4,859 -210 -166
-50 VNQI -180 58.88 57.11 0.49% -10,280 0 320
-83 XLRE -260 39.23 42.01 0.77% -10,923 0 -724
-324 YANG 400 35.70 15.79 -4.88% 6,316 3,289 -7,964

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)