match
DailynTrump
None
2517
DailynTrump
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 CLSN -92 41.25 1.92 1.05% -177 -15,161 3,618
488 CNCE 1,806 26.28 4.58 6.26% 8,271 -44,229 -39,190
-36 SPPI 1,800 22.63 0.86 -2.27% 1,548 0 -39,186

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)