13
CountDmonay
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -134 | AGX | 1,075 | 50.46 | 49.32 | -0.25% | 53,019 | 0 | -1,222 |
| 0 | AHC | 8,510 | 2.12 | 1.96 | 0.00% | 16,680 | 0 | -1,370 |
| 0 | ANFI | 12 | 45.54 | 0.40 | 0.00% | 5 | 0 | -542 |
| 0 | ASCMA | 90,000 | 0.89 | 0.85 | 0.00% | 76,500 | 0 | -3,658 |
| 54 | DGICA | 316 | 14.87 | 15.15 | 1.13% | 4,787 | 0 | 87 |
| 0 | FRAN | 8,000 | 2.43 | 2.22 | 0.00% | 17,760 | 0 | -1,701 |
| -1,421 | IBKR | -840 | 68.16 | 68.78 | -0.46% | -57,775 | 1 | -524 |
| 0 | JCP | 20,015 | 0.37 | 0.18 | 0.00% | 3,641 | 0 | -3,819 |
| -553 | NRG | -1,400 | 34.09 | 34.19 | -0.48% | -47,866 | 0 | -135 |
| 0 | PETX | 21 | 5.09 | 4.92 | 0.00% | 103 | 0 | -4 |
| 0 | PIR | 2,010 | 3.72 | 3.56 | 0.00% | 7,156 | 0 | -329 |
| 0 | PRXL | 10 | 88.01 | 88.08 | 0.00% | 881 | 0 | 1 |
| -525 | QADA | 525 | 68.97 | 63.82 | -1.54% | 33,506 | 0 | -2,704 |
| 0 | SDRL | 35 | 0.58 | 0.51 | 0.00% | 18 | 0 | -2 |
| -2,909 | VALU | -525 | 29.38 | 31.96 | 0.88% | -16,779 | 0 | -1,355 |
| -76 | VTI | 217 | 215.08 | 214.86 | -0.37% | 46,625 | 0 | -47 |
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) |
|---|