13
DrRndl
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 492 | ANF | 250 | 16.88 | 58.35 | 3.49% | 14,587 | 0 | 10,368 |
| 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 |
| 4 | AWRE | 100 | 5.00 | 1.40 | 2.94% | 140 | 0 | -360 |
| -30 | BTG | 400 | 2.79 | 2.79 | -2.61% | 1,118 | 0 | 3 |
| -218 | CCJ | 100 | 9.99 | 37.55 | -5.50% | 3,755 | 0 | 2,756 |
| 0 | CTL | 250 | 14.61 | 11.00 | 0.00% | 2,750 | 0 | -902 |
| -18 | CUBE | 30 | 23.35 | 37.50 | -1.61% | 1,125 | 0 | 425 |
| 0 | ETP | 250 | 16.35 | 21.47 | 0.00% | 5,368 | 0 | 1,279 |
| -39 | F | 300 | 11.22 | 12.30 | -1.05% | 3,692 | 0 | 324 |
| -116 | GE | 67 | 163.01 | 108.74 | -1.57% | 7,286 | 0 | -3,636 |
| -38 | GERN | 300 | 1.99 | 1.99 | -5.91% | 597 | 0 | 1 |
| -29 | GIS | 20 | 55.22 | 62.57 | -2.27% | 1,251 | 0 | 147 |
| -11 | GLW | 40 | 30.70 | 30.20 | -0.87% | 1,208 | 0 | -20 |
| 88 | GRPN | 250 | 5.61 | 15.73 | 2.27% | 3,934 | 0 | 2,532 |
| -10 | HIMX | 1,040 | 10.89 | 5.81 | -0.17% | 6,048 | 0 | -5,280 |
| 0 | IDRA | 100 | 15.21 | 0.42 | 0.00% | 42 | 0 | -1,479 |
| -20 | INTC | 200 | 33.92 | 35.43 | -0.28% | 7,087 | 0 | 303 |
| -52 | KO | 100 | 45.12 | 55.46 | -0.92% | 5,546 | 0 | 1,035 |
| 11 | LPG | 125 | 8.40 | 28.72 | 0.30% | 3,590 | 0 | 2,540 |
| -19 | LYTS | 200 | 7.03 | 15.79 | -0.60% | 3,159 | 0 | 1,753 |
| 234 | MGK | 150 | 111.62 | 228.33 | 0.69% | 34,250 | 0 | 17,507 |
| -314 | PLUG | 400 | 2.59 | 6.82 | -10.32% | 2,728 | 0 | 1,693 |
| -14 | SDRL | 19 | 70.88 | 44.11 | -1.69% | 838 | 0 | -509 |
| 59 | VGT | 17 | 151.91 | 418.49 | 0.84% | 7,114 | 0 | 4,532 |
| 0 | WIN | 200 | 9.78 | 0.34 | 0.00% | 68 | 0 | -1,888 |
| 0 | WMC | 850 | 10.49 | 9.43 | 0.00% | 8,020 | 0 | -898 |
| 0 | WWE | 50 | 20.54 | 100.71 | 0.00% | 5,036 | 0 | 4,009 |
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) |
|---|