13
CountDmonay
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 2,141 | ATVI | 1,115 | 78.52 | 81.19 | 2.42% | 90,527 | 0 | 2,983 |
| -162 | ERIC | 325 | 11.88 | 11.04 | -4.66% | 3,588 | 0 | -274 |
| 0 | FRAN | 8,000 | 2.43 | 2.22 | 0.00% | 17,760 | 0 | -1,701 |
| 7 | GOLD | 100 | 19.25 | 19.55 | 0.36% | 1,955 | 0 | 30 |
| 32 | JBLU | 350 | 15.16 | 14.74 | 0.68% | 5,159 | 0 | -147 |
| 0 | JCP | 20,015 | 0.37 | 0.18 | 0.00% | 3,641 | 0 | -3,819 |
| -4 | LVS | 433 | 40.01 | 37.99 | -0.03% | 16,450 | 0 | -873 |
| 90 | NEM | 300 | 56.91 | 57.91 | 0.52% | 17,373 | 0 | 299 |
| 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 |
| 0 | SDRL | 35 | 0.58 | 0.51 | 0.00% | 18 | 0 | -2 |
| 684 | VALE | 1,800 | 14.55 | 13.90 | 2.81% | 25,020 | 0 | -1,175 |
| 1,130 | VTI | 785 | 229.95 | 235.80 | 0.61% | 185,103 | -9 | 4,593 |
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) |
|---|