match
Trump2020
None
202
Trump2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-21 AMD 42 105.39 69.66 -0.71% 2,926 0 -1,501
-308 FANG 100 107.98 133.59 -2.25% 13,359 0 2,561
133 XOM 160 61.88 104.62 0.80% 16,740 0 6,838

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)