match
DailynTrump
None
983
DailynTrump
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALT -25,000 47.04 10.30 -6.87% -257,500 0 918,500
0 CGG -185,783 4.60 2.76 0.00% -512,761 3,625 342,635
0 CLNT -49,000 7.42 0.68 0.00% -33,469 0 330,111
0 CLSN -10,000 55.95 1.96 0.00% -19,600 0 539,900
0 CYTR -300,000 1.94 0.09 0.00% -27,600 0 554,400

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)