match
DailynTrump
None
202
DailynTrump
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,489 AME 4,473 76.31 112.72 -0.69% 504,197 42,260 162,882
-8,178 CLF 60,580 9.70 16.34 -0.82% 990,180 35,051 402,857
-131 CLSN -4,356 37.35 1.93 1.58% -8,407 -82,818 154,281
-2,850 MACK -15,000 11.24 6.04 3.25% -90,600 0 78,000
-8,000 MNKD -100,000 3.55 3.96 2.06% -396,000 0 -41,000
-35 SPPI 2,650 19.05 0.87 -1.51% 2,297 0 -48,199

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)