13
Lakshmi_99
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | B | -158 | 51.81 | 33.56 | -0.65% | -5,302 | -42 | 2,883 |
| 0 | C | 876 | 52.67 | 51.47 | -0.37% | 45,088 | 83 | -1,048 |
| 0 | DVMT | 124 | 83.72 | 80.00 | 0.00% | 9,920 | 0 | -461 |
| 0 | FB | 117 | 133.99 | 196.64 | 0.00% | 23,007 | 211 | 7,330 |
| 0 | FBNC | 3 | 32.93 | 36.22 | -0.58% | 109 | 0 | 10 |
| 0 | FBR | 10 | 17.51 | 64.90 | 0.00% | 649 | 0 | 474 |
| 0 | GE | 143 | 63.12 | 75.18 | 1.10% | 10,751 | -673 | 1,725 |
| 0 | GOOS | 100 | 44.38 | 21.45 | 6.98% | 2,145 | 86 | -2,293 |
| 0 | KORS | 188 | 38.43 | 48.70 | 0.00% | 9,156 | 17 | 1,931 |
| 0 | M | 130 | 29.94 | 18.78 | 5.27% | 2,441 | -4 | -1,451 |
| 0 | NYNY | -66 | 10.72 | 9.75 | 0.00% | -644 | -421 | 64 |
| 0 | RFI | 100 | 10.78 | 15.41 | 0.46% | 1,541 | 0 | 463 |
| 0 | SAN | -635 | 4.20 | 2.54 | 0.79% | -1,613 | 0 | 1,052 |
| 0 | SCOR | -100 | 14.90 | 2.12 | -1.85% | -212 | 0 | 1,278 |
| 0 | URBN | -2,237 | 33.55 | 22.02 | 8.10% | -49,259 | -715 | 25,796 |
| 0 | UTF | -10 | 19.87 | 27.79 | 2.43% | -278 | 0 | -79 |
| 0 | WAAS | -100 | 19.35 | 27.03 | 0.00% | -2,703 | 0 | -768 |
| 0 | ZAGG | 200 | 9.91 | 4.29 | 0.00% | 858 | 10 | -1,124 |
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) |
|---|