match
DailynTrump
None
2517
DailynTrump
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CLSN -92 41.25 1.96 0.00% -180 -15,161 3,615
-72 CNCE 1,806 26.28 8.35 -0.48% 15,080 -44,229 -32,382
1 SPPI 1,800 22.63 0.82 0.04% 1,481 0 -39,258

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)