13
CountDmonay
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
76 | ABT | 35 | 122.51 | 122.38 | 1.81% | 4,283 | 0 | -5 |
245 | ACB | 500 | 11.27 | 11.04 | 4.65% | 5,518 | 0 | -116 |
186 | ADBE | 23 | 475.23 | 468.97 | 1.83% | 10,786 | 0 | -144 |
0 | ADRA | 10 | 34.16 | 34.72 | 0.00% | 347 | 0 | 6 |
-935 | AMRN | 1,700 | 7.26 | 6.20 | -8.22% | 10,540 | 0 | -1,804 |
123 | AMZN | 3 | 3,163.41 | 3,141.78 | 1.33% | 9,425 | 0 | -65 |
0 | ANFI | 12 | 45.54 | 6.65 | 0.00% | 80 | 0 | -467 |
0 | ASCMA | 90,000 | 0.89 | 0.85 | 0.00% | 76,644 | 0 | -3,514 |
29 | ATVI | 10 | 97.42 | 98.69 | 3.01% | 987 | 0 | 13 |
36 | BABA | 12 | 251.34 | 241.52 | 1.31% | 2,898 | 0 | -118 |
-67 | BLCM | 2,100 | 4.51 | 4.40 | -0.79% | 9,250 | 0 | -216 |
0 | BMY | 3 | 62.16 | 61.52 | 0.17% | 185 | 0 | -2 |
-9 | BND | 35 | 86.43 | 85.62 | -0.37% | 2,997 | 0 | -28 |
0 | BP | 5 | 24.58 | 24.56 | 0.14% | 123 | 0 | 0 |
10 | C | 3 | 67.68 | 69.41 | 5.08% | 208 | 0 | 5 |
2 | CHK | 3 | 44.68 | 44.66 | 1.44% | 134 | 0 | 0 |
726 | COGT | 2,100 | 8.42 | 8.22 | 4.58% | 17,262 | 0 | -427 |
1 | COP | 3 | 53.07 | 52.60 | 0.57% | 158 | 0 | -1 |
-5 | CRM | 15 | 226.07 | 217.01 | 0.01% | 3,255 | 0 | -136 |
11 | CSCO | 13 | 45.94 | 45.84 | 1.91% | 596 | 0 | -1 |
10 | CVS | 11 | 70.17 | 69.28 | 1.35% | 762 | 0 | -10 |
5 | CVX | 3 | 102.27 | 101.91 | 1.59% | 306 | 0 | -1 |
3 | DHX | 76 | 3.01 | 3.17 | 1.28% | 241 | 0 | 12 |
10 | DISH | 8 | 31.61 | 32.84 | 4.04% | 263 | 0 | 10 |
29 | EA | 10 | 138.41 | 137.03 | 2.13% | 1,370 | 0 | -14 |
21 | EBAY | 11 | 59.43 | 58.38 | 3.40% | 642 | 0 | -12 |
288 | EBS | 51 | 101.02 | 101.98 | 5.87% | 5,201 | 0 | 49 |
-1 | EPM | 1 | 3.49 | 3.51 | -1.96% | 4 | 2 | 0 |
10 | ERX | 9 | 23.79 | 23.83 | 5.09% | 215 | 0 | 0 |
5 | F | 17 | 11.89 | 11.98 | 2.30% | 204 | 0 | 2 |
72 | FDX | 11 | 257.63 | 262.17 | 2.57% | 2,884 | 0 | 50 |
0 | FRAN | 8,000 | 2.43 | 2.31 | 0.00% | 18,480 | 0 | -981 |
4 | GE | 8 | 12.67 | 13.10 | 4.17% | 105 | 0 | 3 |
641 | GOLD | 2,250 | 20.12 | 19.00 | 1.52% | 42,750 | 0 | -2,522 |
112 | GOOG | 3 | 2,063.63 | 2,077.21 | 1.83% | 6,232 | 0 | 41 |
4 | HIG | 3 | 52.48 | 51.97 | 2.42% | 156 | 0 | -2 |
13 | IBM | 9 | 120.63 | 120.64 | 1.23% | 1,086 | 0 | 0 |
11 | INTC | 6 | 61.32 | 62.74 | 3.14% | 376 | 0 | 8 |
0 | JCP | 20,015 | 0.37 | 0.20 | 0.00% | 3,979 | 0 | -3,481 |
0 | JNJ | 3 | 163.45 | 159.16 | 0.03% | 477 | 0 | -13 |
20 | JNPR | 34 | 23.93 | 23.93 | 2.57% | 814 | 0 | 0 |
4 | LMT | 2 | 342.11 | 333.56 | 0.68% | 667 | 0 | -17 |
4 | MGM | 10 | 37.81 | 38.28 | 0.95% | 383 | 0 | 5 |
1 | MO | 1 | 44.38 | 44.46 | 1.75% | 44 | 0 | 0 |
-226 | MRK | 371 | 75.91 | 72.21 | -0.84% | 26,790 | 0 | -1,372 |
1 | NEM | 21 | 57.35 | 54.61 | 0.09% | 1,147 | 0 | -57 |
1,375 | NOK | 11,000 | 4.20 | 4.04 | 3.19% | 44,495 | 0 | -1,749 |
0 | PETX | 21 | 5.09 | 4.93 | 0.00% | 104 | 0 | -3 |
8 | PFE | 202 | 34.58 | 33.61 | 0.12% | 6,789 | -2 | -196 |
0 | PIR | 2,010 | 3.72 | 3.56 | 0.00% | 7,156 | 0 | -329 |
1 | PM | 2 | 85.84 | 84.81 | 0.58% | 170 | 0 | -2 |
0 | PRXL | 10 | 88.01 | 88.08 | 0.00% | 881 | 0 | 1 |
3 | QSR | 2 | 61.71 | 61.34 | 2.28% | 123 | 0 | -1 |
513 | RIOT | 52 | 48.23 | 53.49 | 22.60% | 2,781 | 0 | 273 |
0 | SAN | 1 | 3.55 | 3.54 | 0.57% | 4 | 0 | 0 |
0 | SDRL | 35 | 0.58 | 0.52 | 0.00% | 18 | 0 | -2 |
8 | SENS | 310 | 3.77 | 3.45 | 0.73% | 1,071 | 0 | -97 |
221 | SGEN | 201 | 155.92 | 152.34 | 0.73% | 30,621 | 0 | -719 |
152 | SVXY | 97 | 39.35 | 41.95 | 3.87% | 4,070 | 0 | 253 |
1,665 | TLRY | 1,500 | 25.82 | 25.51 | 4.55% | 38,265 | 0 | -458 |
-4 | UAN | 7 | 25.87 | 24.40 | -2.17% | 171 | 0 | -10 |
7 | VALE | 11 | 17.52 | 17.54 | 3.51% | 193 | 0 | 0 |
5 | VMW | 2 | 143.51 | 140.56 | 1.67% | 281 | 0 | -6 |
103 | VTI | 21 | 204.95 | 205.00 | 2.46% | 4,305 | 0 | 1 |
-1 | WBA | 7 | 48.82 | 47.79 | -0.36% | 335 | 0 | -7 |
2 | WFC | 3 | 37.47 | 37.00 | 1.96% | 111 | 0 | -1 |
0 | WPM | 10 | 36.28 | 35.69 | -0.36% | 357 | 0 | -6 |
0 | WYNN | 1 | 128.45 | 131.56 | -0.30% | 132 | 0 | 3 |
12 | XME | 7 | 37.98 | 37.55 | 4.73% | 263 | 0 | -3 |
3 | XOM | 2 | 55.49 | 56.43 | 3.18% | 113 | 0 | 2 |
5 | XYL | 2 | 98.84 | 102.17 | 2.39% | 204 | 0 | 7 |
9 | ZNGA | 24 | 11.16 | 11.55 | 3.54% | 277 | 0 | 10 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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