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 | ADRA | 12 | 29.64 | 31.59 | 0.33% | 379 | 0 | 23 |
| -1 | AKG | 16 | 0.99 | 0.95 | -4.50% | 15 | 0 | -1 |
| 3 | AMD | 65 | 31.48 | 30.26 | 0.17% | 1,967 | 0 | -79 |
| -7 | AMRS | 21 | 4.69 | 4.38 | -7.21% | 92 | 0 | -7 |
| 0 | ASCMA | 90,000 | 0.89 | 0.85 | 0.00% | 76,644 | 0 | -3,514 |
| 1 | BND | 10 | 82.68 | 83.88 | 0.12% | 839 | 0 | 12 |
| -43 | CGC | 210 | 29.73 | 26.34 | -0.81% | 5,532 | 0 | -710 |
| 320 | CMRX | 2,100 | 2.50 | 2.34 | 7.32% | 4,924 | 0 | -326 |
| 1 | CSX | -1 | 70.69 | 70.83 | -1.04% | -71 | 0 | 0 |
| 18 | DNI | 75 | 11.45 | 11.85 | 2.02% | 889 | 0 | 30 |
| 2 | EBS | -1 | 56.03 | 52.08 | -3.82% | -52 | 0 | 4 |
| -30 | ELGX | 46 | 4.99 | 3.92 | -14.50% | 180 | 0 | -49 |
| -40 | F | 131 | 9.48 | 9.11 | -3.29% | 1,193 | 0 | -49 |
| 7 | FRAN | 10 | 14.15 | 14.80 | 4.93% | 148 | 0 | 7 |
| 20 | GE | 125 | 9.36 | 9.41 | 1.73% | 1,176 | 0 | 6 |
| 0 | GILD | -1 | 65.30 | 65.97 | -0.50% | -66 | 0 | -1 |
| 1 | GNCA | 25 | 3.52 | 3.50 | 1.30% | 88 | 0 | 0 |
| 65 | GOLD | 55 | 18.14 | 18.31 | 6.95% | 1,007 | 0 | 9 |
| 1 | ICON | 10 | 1.78 | 1.93 | 3.48% | 19 | 0 | 2 |
| -3 | INO | 16 | 2.58 | 2.44 | -6.53% | 39 | 0 | -2 |
| 1 | INTC | -1 | 52.57 | 51.60 | -2.67% | -52 | 0 | 1 |
| -64 | IRBT | 15 | 80.26 | 61.39 | -6.50% | 921 | 0 | -283 |
| 0 | JCP | -1 | 1.02 | 0.80 | -27.29% | -1 | 0 | 0 |
| 229 | JNUG | 70 | 71.39 | 67.97 | 5.96% | 4,758 | 0 | -240 |
| 1 | MGI | -1 | 5.76 | 4.87 | -17.19% | -5 | 0 | 1 |
| -11 | MNK | 21 | 2.99 | 2.44 | -18.09% | 51 | 0 | -11 |
| 7 | NVDA | -1 | 180.71 | 176.85 | -4.02% | -177 | 0 | 4 |
| 0 | PETX | 21 | 5.09 | 4.93 | 0.00% | 104 | 0 | -3 |
| 18 | PIR | 13 | 8.67 | 9.66 | 16.25% | 126 | 0 | 13 |
| 24 | PLUG | 90 | 2.19 | 2.81 | 10.61% | 253 | 0 | 56 |
| 0 | PRXL | 10 | 88.01 | 88.08 | 0.00% | 881 | 0 | 1 |
| 0 | RAD | -1 | 7.16 | 7.21 | -5.63% | -7 | 0 | 0 |
| 102 | REGN | 55 | 293.85 | 286.23 | 0.72% | 15,743 | 0 | -419 |
| -5 | RIOT | 103 | 2.00 | 2.00 | -2.43% | 207 | 0 | 1 |
| 0 | SDRL | -1 | 2.98 | 2.60 | -15.31% | -3 | 0 | 0 |
| 64 | SGEN | 35 | 71.84 | 72.73 | 2.57% | 2,546 | 0 | 31 |
| -10 | SGMO | 21 | 11.13 | 10.62 | -4.37% | 223 | 0 | -11 |
| 98 | SPGI | 20 | 254.97 | 256.73 | 1.95% | 5,135 | 0 | 35 |
| 3 | STNG | -1 | 30.82 | 28.29 | -9.30% | -28 | 0 | 3 |
| 67 | SVXY | 45 | 53.52 | 55.56 | 2.75% | 2,500 | 0 | 92 |
| 2 | TMO | 7 | 147.96 | 295.32 | 0.10% | 2,067 | 0 | 1,032 |
| 122 | TNK | 2,220 | 1.18 | 1.25 | 4.60% | 2,775 | 0 | 164 |
| -1 | TSLA | 10 | 247.06 | 246.51 | 0.26% | 2,465 | 0 | -6 |
| -40 | TVIX | 31 | 15.52 | 12.16 | -9.93% | 377 | 0 | -104 |
| -4 | TWTR | 16 | 43.14 | 42.94 | -0.58% | 687 | 0 | -3 |
| -83 | UVXY | 41 | 27.64 | 23.57 | -8.11% | 966 | 0 | -167 |
| 1 | VTI | -1 | 151.68 | 152.82 | -0.52% | -153 | 0 | -1 |
| 2 | WDC | -1 | 62.98 | 62.64 | -3.14% | -63 | 0 | 0 |
| 2 | WTI | 20 | 4.86 | 4.79 | 4.24% | 96 | 0 | -1 |
| 1 | XME | -1 | 27.31 | 26.87 | -2.82% | -27 | 0 | 0 |
| -15 | ZGNX | 24 | 42.89 | 41.41 | -1.54% | 994 | 0 | -36 |
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) |
|---|