match
AnomalyFund
None
202
AnomalyFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-46 AAPL -80 80.54 116.58 0.49% -9,326 0 -2,883
-314 AAXJ -324 75.84 87.28 1.12% -28,279 79 -3,707
-190 ACWX -500 49.66 51.85 0.74% -25,925 8 -1,095
0 AKS 1,000 2.39 1.60 0.00% 1,605 0 -782
-13 AMD -20 57.05 87.21 0.75% -1,744 0 -603
-1 AMLP 1 20.97 26.02 -2.47% 26 -9,192 5
-11 AMZN -1 2,076.39 3,195.77 0.34% -3,196 0 -1,119
-10 ARCB 40 26.17 42.26 -0.59% 1,690 0 644
-1,041 BIB -235 62.21 77.35 6.08% -18,177 -139 -3,557
-25 BZQ 250 22.98 10.64 -0.93% 2,660 4,280 -3,086
-10 CAT -15 141.49 175.11 0.37% -2,627 0 -504
0 CHII -1,580 14.10 14.60 0.00% -23,076 398 -798
-105 CHIQ -318 19.81 35.40 0.94% -11,257 -10,060 -4,957
-970 CHIX -1,630 16.71 16.16 3.82% -26,349 239 883
0 CHK -1 35.44 11.89 0.00% -12 0 24
-7 CIGI -25 82.12 90.65 0.32% -2,266 0 -213
0 CPAC 110 9.20 9.42 0.00% 1,036 0 24
-3 CRM -6 190.97 247.53 0.22% -1,485 0 -339
4 CZZ -20 22.70 18.19 -1.01% -364 0 90
-20 DIA -40 289.00 299.24 0.17% -11,970 1,023 -410
0 DXGE -60 32.29 30.79 0.00% -1,848 7,936 90
-3 DXJ -9 53.89 53.80 0.60% -484 8 1
-222 EDEN -150 68.43 91.43 1.65% -13,714 -425 -3,450
-310 EEM -109 46.00 50.04 0.95% -5,454 -2,223 -440
-175 EFA -358 69.89 71.71 0.69% -25,672 -10 -650
-426 EIDO -1,150 26.35 22.68 1.66% -26,082 0 4,218
0 ERJ -10 17.26 6.25 0.48% -63 0 110
62 EUFN -1,550 19.23 17.29 -0.23% -26,800 8 3,007
113 EWA -870 23.14 23.30 -0.55% -20,271 -144 -135
-100 EWC -1,000 30.21 30.50 0.33% -30,500 0 -285
-24 EWH -1,200 25.42 24.52 0.08% -29,424 0 1,086
-61 EWI -1,015 29.63 29.14 0.21% -29,577 0 502
-91 EWL -480 40.82 43.07 0.44% -20,674 -202 -1,080
-128 EWM -400 28.40 28.25 1.15% -11,300 1,918 61
-148 EWP -1,060 28.50 27.27 0.52% -28,906 -16 1,304
-194 EWT -497 41.68 50.27 0.78% -24,984 -1,622 -4,269
27 EWU -900 33.82 28.94 -0.10% -26,046 0 4,396
-330 EWY -292 63.82 77.86 1.47% -22,735 -2,021 -4,098
265 EZA -630 48.38 42.90 -0.97% -27,027 6 3,456
131 FAS -195 97.41 54.19 -1.22% -10,567 -466 8,428
-11 FB -5 217.54 277.94 0.80% -1,390 0 -302
-90 FEZ -300 40.76 40.99 0.74% -12,297 984 -69
10 FM -200 30.97 28.15 -0.18% -5,630 5,110 565
-927 FXI -667 44.80 48.62 2.94% -32,430 36 -2,545
-26 GOOGL -1 1,523.65 1,787.82 1.46% -1,788 0 -264
0 GRAM 400 2.42 2.02 0.00% 808 0 -162
-159 HEDJ -430 70.91 66.45 0.56% -28,574 0 1,920
-408 ICLN -1,075 12.29 23.59 1.64% -25,359 -8,367 -12,144
0 IFEU -500 41.10 31.60 0.00% -15,800 0 4,750
-21 IFGL -700 30.20 26.57 0.11% -18,599 0 2,538
-59 INDL -254 73.39 36.98 0.63% -9,394 -36 9,247
-107 IOO -535 54.90 61.02 0.33% -32,646 -37 -3,275
62 ITA -60 230.45 189.33 -0.55% -11,360 2,183 2,467
120 ITUB -2,400 8.43 5.50 -0.90% -13,188 540 7,044
-284 IWC -268 99.05 111.95 0.96% -30,003 -414 -3,457
27 IYR -105 94.36 84.90 -0.31% -8,914 0 994
76 IYT -63 200.56 221.78 -0.54% -13,972 -2,058 -1,337
-88 IYZ -980 30.13 29.94 0.30% -29,341 -27 183
-5 KHC -17 30.10 32.84 0.89% -558 0 -46
-1,278 LABU -160 57.91 83.41 10.59% -13,346 -1,492 -4,080
-4 MCO -4 279.89 277.23 0.35% -1,109 0 11
-3 MNST -20 69.64 84.25 0.17% -1,685 0 -292
-95 NFLX -15 343.42 491.57 1.30% -7,374 -61 -2,222
-8 NVDA -5 295.52 530.68 0.29% -2,653 0 -1,176
7 PAGS -15 34.76 47.65 -0.95% -715 0 -193
23 PBR -200 14.18 9.92 -1.15% -1,985 1,662 852
90 PSP -2,240 12.82 12.76 -0.31% -28,582 -34 146
7 QSR -8 64.24 58.43 -1.53% -467 0 46
9 REM -220 45.52 31.21 -0.13% -6,866 0 3,149
131 REZ -130 76.75 66.54 -1.49% -8,650 0 1,327
40 RUSL -135 81.35 18.97 -1.54% -2,561 -2,174 8,421
34 RWO -190 51.73 43.79 -0.41% -8,320 0 1,508
72 RWR -98 102.65 86.53 -0.84% -8,480 0 1,580
-27 SHOP -2 469.02 1,033.39 1.35% -2,067 0 -1,129
-950 SOXL -73 291.80 391.26 3.44% -28,562 -831 -7,261
-18 SPGI -5 306.67 341.15 1.08% -1,706 0 -172
101 SVXY -633 50.02 40.99 -0.39% -25,947 54,240 5,716
-158 THD -350 86.32 77.13 0.59% -26,996 0 3,216
-206 TNA -290 73.04 55.14 1.30% -15,991 9 5,191
165 TPC 1,500 6.20 14.30 0.78% 21,450 0 12,152
658 TPL -20 785.68 590.05 -5.29% -11,801 0 3,913
-343 TQQQ -82 96.04 157.21 2.73% -12,891 -3,388 -5,016
-551 TSLA -45 137.88 585.55 2.13% -26,350 -314 -20,145
2 UAN 100 27.75 9.00 0.22% 900 0 -1,875
-38 UPRO -70 73.56 70.09 0.78% -4,906 -1,218 243
-5 USMV -50 66.30 66.82 0.15% -3,341 2,160 -26
0 VALE -1 12.08 14.72 2.86% -15 312 -3
19 VNQ -50 93.86 84.89 -0.45% -4,244 -210 448
-40 VNQI -180 58.88 53.86 0.41% -9,695 0 904
18 XLRE -260 39.23 36.82 -0.19% -9,573 0 625
-536 YANG 400 35.70 15.22 -8.09% 6,088 3,289 -8,192

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)