match
DailynTrump
None
202
DailynTrump
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,773 AME 4,473 76.31 131.14 0.48% 586,589 42,260 245,274
162,960 CLF 60,580 9.70 23.85 12.71% 1,444,833 35,051 857,510
2,940 CLSN -65,332 2.49 0.91 -4.69% -59,779 -82,806 102,898
900 MACK -15,000 11.24 4.56 -1.30% -68,400 0 100,200
-23,000 MNKD -100,000 3.55 4.64 5.22% -464,000 0 -109,000
0 SPPI 2,650 19.05 1.99 0.00% 5,274 0 -45,222

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)