match
AnomalyFund
None
202
AnomalyFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-88 AAPL -80 80.54 109.21 1.02% -8,737 0 -2,294
204 AAXJ -324 75.84 74.23 -0.84% -24,051 79 522
160 ACWX -500 49.66 44.93 -0.71% -22,465 8 2,365
0 AKS 1,000 2.39 1.60 0.00% 1,605 0 -782
7 AMD -20 57.05 75.45 -0.46% -1,509 0 -368
0 AMLP 1 20.97 19.67 0.87% 20 -9,192 -1
-15 AMZN -1 2,076.39 3,031.65 0.51% -3,032 0 -955
-4 ARCB 40 26.17 30.43 -0.29% 1,217 0 170
0 BIB -235 62.21 65.24 -2.04% -15,331 -139 -711
0 BZQ 250 22.98 15.90 -5.58% 3,975 4,280 -1,770
13 CAT -15 141.49 144.17 -0.58% -2,163 0 -40
0 CHII -1,580 14.10 13.26 -0.72% -20,951 398 1,327
0 CHIQ -1,040 19.81 26.32 -1.46% -27,373 269 -6,767
228 CHIX -1,630 16.71 13.63 -1.02% -22,217 239 5,016
0 CHK -1 35.44 11.89 0.00% -12 0 24
-13 CIGI -25 82.12 63.83 0.84% -1,596 0 457
0 CPAC 110 9.20 7.19 0.00% 791 0 -221
2 CRM -6 190.97 237.22 -0.15% -1,423 0 -278
5 CZZ -20 22.70 15.29 -1.48% -306 0 148
34 DIA -40 289.00 267.26 -0.31% -10,690 1,023 870
0 DXGE -60 32.29 28.26 0.65% -1,696 7,936 242
2 DXJ -9 53.89 48.66 -0.39% -438 8 47
0 EDEN -150 68.43 82.41 -0.40% -12,362 -425 -2,098
244 EEM -660 46.00 42.53 -0.86% -28,070 0 2,294
156 EFA -358 69.89 62.43 -0.69% -22,352 -10 2,671
-339 EIDO -1,150 26.35 17.27 1.74% -19,855 0 10,445
1 ERJ -10 17.26 4.34 -1.59% -43 0 129
279 EUFN -1,550 19.23 13.21 -1.34% -20,476 8 9,331
-83 EWA -870 23.14 19.66 0.48% -17,109 -144 3,028
170 EWC -1,000 30.21 26.90 -0.63% -26,900 0 3,315
144 EWH -1,200 25.42 21.59 -0.55% -25,908 0 4,602
467 EWI -1,015 29.63 23.86 -1.89% -24,218 0 5,862
77 EWL -480 40.82 40.60 -0.39% -19,488 -202 106
10 EWM -400 28.40 25.84 -0.10% -10,338 1,918 1,023
0 EWP -1,060 28.50 21.54 0.89% -22,832 -16 7,378
98 EWT -700 41.68 43.06 -0.32% -30,142 72 -966
90 EWU -900 33.82 24.97 -0.40% -22,473 0 7,970
158 EWY -480 63.82 62.47 -0.53% -29,986 0 650
0 EZA -630 48.38 35.91 1.21% -22,623 6 7,859
49 FAS -195 97.41 30.57 -0.81% -5,961 -466 13,034
2 FB -5 217.54 249.00 -0.18% -1,245 0 -157
186 FEZ -300 40.76 35.23 -1.73% -10,569 984 1,659
0 FM -200 30.97 25.66 0.20% -5,132 5,110 1,063
464 FXI -667 44.80 40.41 -1.69% -26,957 36 2,928
6 GOOGL -1 1,523.65 1,417.34 -0.39% -1,417 0 106
0 GRAM 400 2.42 2.34 0.00% 938 0 -32
327 HEDJ -430 70.91 60.38 -1.24% -25,963 0 4,530
-19 ICLN -1,909 12.28 16.45 0.06% -31,403 -132 -7,963
0 IFEU -500 41.10 31.60 0.00% -15,800 0 4,750
0 IFGL -700 30.20 23.55 0.53% -16,485 0 4,652
0 INDL -254 73.39 27.72 -4.51% -7,041 -36 11,600
45 IOO -535 54.90 54.64 -0.15% -29,235 -37 135
-29 ITA -60 230.45 155.74 0.32% -9,344 2,183 4,482
180 ITUB -2,400 8.43 4.05 -1.82% -9,720 540 10,512
-243 IWC -300 99.05 87.58 0.93% -26,274 -34 3,441
-45 IYR -105 94.36 77.48 0.56% -8,135 0 1,773
0 IYT -150 200.56 196.68 0.10% -29,502 0 583
0 IYZ -980 30.13 26.69 0.23% -26,156 -27 3,368
2 KHC -17 30.10 28.73 -0.33% -488 0 23
-216 LABU -160 57.91 50.27 2.76% -8,043 -1,492 1,222
-3 MCO -4 279.89 276.04 0.25% -1,104 0 15
6 MNST -20 69.64 77.66 -0.38% -1,553 0 -160
-128 MTUM -224 128.51 141.21 0.41% -31,631 -46 -2,845
23 NFLX -15 343.42 471.65 -0.32% -7,075 -61 -1,923
-8 NVDA -5 295.52 495.17 0.31% -2,476 0 -998
2 PAGS -15 34.76 36.28 -0.38% -544 0 -23
46 PBR -200 14.18 7.39 -3.02% -1,479 1,662 1,358
0 PSP -2,240 12.82 10.54 -0.09% -23,610 -34 5,118
-1 QSR -8 64.24 56.04 0.19% -448 0 66
0 REM -220 45.52 24.83 -0.12% -5,463 0 4,553
0 REZ -130 76.75 58.97 0.46% -7,666 0 2,311
0 RUSL -135 81.35 15.63 0.13% -2,110 -2,174 8,872
-4 RWO -190 51.73 38.37 0.05% -7,290 0 2,538
0 RWR -98 102.65 75.19 0.31% -7,369 0 2,691
-27 SHOP -2 469.02 921.78 1.49% -1,844 0 -906
0 SOCL -686 37.03 47.26 -1.25% -32,420 -76 -7,014
396 SOXL -73 291.80 216.82 -2.44% -15,828 -831 5,473
-7 SPGI -5 306.67 347.45 0.42% -1,737 0 -204
218 SVXY -3,625 50.02 34.56 -0.17% -125,280 23,084 56,042
144 THD -350 86.32 62.50 -0.65% -21,875 0 8,337
-88 TNA -290 73.04 27.58 1.12% -8,000 9 13,182
22 TPC 1,500 6.20 11.21 0.13% 16,822 0 7,524
-28 TPL -20 785.68 459.50 0.31% -9,190 0 6,524
101 TQQQ -82 96.04 113.21 -1.07% -9,283 -3,388 -1,408
-676 TSLA -45 137.88 402.82 3.87% -18,127 -314 -11,922
0 UAN 1,000 2.77 0.80 0.00% 804 0 -1,971
0 UPRO -70 73.56 50.51 0.00% -3,536 -1,218 1,614
2 USMV -50 66.30 62.05 -0.05% -3,102 2,160 213
0 VALE -1 12.08 10.59 -1.17% -11 312 1
7 VNQ -50 93.86 76.58 -0.18% -3,829 -210 864
92 VNQI -180 58.88 47.40 -1.06% -8,532 0 2,067
-46 XLRE -260 39.23 34.18 0.52% -8,888 0 1,310
0 YANG 400 35.70 26.39 4.02% 10,556 3,289 -3,724

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)