13
DrRndl
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -182 | ANF | 250 | 16.88 | 20.85 | -3.38% | 5,212 | 0 | 993 |
| 0 | ANH | 1,600 | 5.91 | 2.98 | 0.00% | 4,768 | 0 | -4,687 |
| 0 | ANW | 200 | 5.16 | 0.66 | 0.00% | 132 | 0 | -901 |
| 0 | AOBC | 450 | 13.66 | 11.82 | 0.00% | 5,319 | 0 | -827 |
| 8 | AWRE | 100 | 5.00 | 2.21 | 3.76% | 221 | 0 | -279 |
| -52 | BTG | 400 | 2.79 | 3.31 | -3.78% | 1,324 | 0 | 209 |
| -104 | CCJ | 100 | 9.99 | 24.49 | -4.09% | 2,449 | 0 | 1,451 |
| 0 | CTL | 250 | 14.61 | 11.00 | 0.00% | 2,750 | 0 | -902 |
| 7 | CUBE | 30 | 23.35 | 50.73 | 0.49% | 1,522 | 0 | 822 |
| 0 | ETP | 250 | 16.35 | 21.47 | 0.00% | 5,368 | 0 | 1,279 |
| -122 | F | 300 | 11.22 | 16.02 | -2.47% | 4,808 | 0 | 1,440 |
| -78 | GE | 67 | 163.01 | 79.91 | -1.43% | 5,354 | 0 | -5,568 |
| -20 | GERN | 300 | 1.99 | 2.15 | -2.93% | 646 | 0 | 50 |
| -6 | GIS | 20 | 55.22 | 77.15 | -0.37% | 1,543 | 0 | 439 |
| -40 | GLW | 40 | 30.70 | 36.39 | -2.65% | 1,456 | 0 | 228 |
| -345 | GRPN | 250 | 5.61 | 12.02 | -10.30% | 3,005 | 0 | 1,604 |
| -31 | HIMX | 1,040 | 10.89 | 7.01 | -0.43% | 7,290 | 0 | -4,037 |
| 0 | IDRA | 100 | 15.21 | 0.44 | 0.00% | 44 | 0 | -1,477 |
| -82 | INTC | 200 | 33.92 | 35.78 | -1.13% | 7,156 | 0 | 372 |
| -15 | KO | 100 | 45.12 | 64.88 | -0.23% | 6,488 | 0 | 1,976 |
| 34 | LPG | 125 | 8.40 | 15.06 | 1.83% | 1,882 | 0 | 832 |
| -24 | LYTS | 200 | 7.03 | 6.90 | -1.71% | 1,380 | 0 | -26 |
| -297 | MGK | 150 | 111.62 | 215.40 | -0.91% | 32,310 | 0 | 15,567 |
| -292 | PLUG | 400 | 2.59 | 28.46 | -2.50% | 11,384 | 0 | 10,349 |
| 0 | SDRL | 19 | 70.88 | 0.51 | 0.00% | 10 | 0 | -1,337 |
| -59 | VGT | 17 | 151.91 | 386.20 | -0.89% | 6,565 | 0 | 3,983 |
| 0 | WIN | 200 | 9.78 | 0.34 | 0.00% | 68 | 0 | -1,888 |
| -314 | WMC | 850 | 10.49 | 14.27 | -2.53% | 12,130 | 0 | 3,211 |
| -72 | WWE | 50 | 20.54 | 71.82 | -1.97% | 3,591 | 0 | 2,564 |
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) |
|---|