match
Trump2020
None
13
Trump2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
132 AMZN 2 3,234.93 3,185.09 2.11% 6,370 0 -100
-13 DIS 5 118.75 149.07 -1.70% 745 0 152
-1 IBM 20 131.23 124.25 -0.04% 2,485 0 -140
-4 MCD 10 193.00 219.28 -0.18% 2,193 0 263
18 NFLX 8 503.42 485.24 0.46% 3,882 0 -145
100 RCL -70 52.95 80.03 -1.76% -5,602 -622 -1,896
0 TVIX 61 406.64 112.36 0.00% 6,854 -843 -17,951
-6 UBER 12 34.10 50.78 -1.00% 609 0 200

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)