13
Morris.Mendicino
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AER | 137 | 29.17 | 56.91 | 4.42% | 7,797 | 316 | 3,800 |
| 0 | BDSI | 800 | 3.58 | 2.71 | 0.00% | 2,168 | 0 | -696 |
| 0 | BRKS | 40 | 60.63 | 113.16 | 0.00% | 4,526 | 815 | 2,101 |
| 0 | DBD | 300 | 14.14 | 8.24 | 3.52% | 2,472 | 0 | -1,771 |
| 0 | DKNG | 60 | 59.58 | 31.30 | 0.19% | 1,878 | 0 | -1,697 |
| 0 | ETSY | 15 | 123.32 | 249.56 | -3.75% | 3,743 | 987 | 1,894 |
| 0 | FTGC | 1,007 | 18.99 | 23.63 | 1.11% | 23,795 | 1,205 | 4,676 |
| 0 | GILD | 53 | 65.39 | 69.67 | 1.07% | 3,693 | 0 | 227 |
| 0 | HOLX | 55 | 73.22 | 73.77 | 0.97% | 4,057 | 0 | 30 |
| 0 | HYG | -272 | 86.56 | 86.00 | 0.74% | -23,392 | 0 | 152 |
| 0 | IDT | 130 | 22.91 | 48.14 | -3.00% | 6,258 | 0 | 3,280 |
| 0 | JCP | 5,650 | 0.24 | 0.18 | 0.00% | 1,028 | 0 | -318 |
| 0 | JNK | -203 | 108.78 | 107.29 | 0.69% | -21,780 | -18 | 303 |
| 0 | KHC | 43 | 35.32 | 33.25 | 1.13% | 1,430 | 0 | -89 |
| 0 | MDP | 96 | 31.15 | 59.07 | 0.00% | 5,671 | 0 | 2,680 |
| 0 | QDEL | 35 | 115.12 | 146.50 | 1.25% | 5,128 | 0 | 1,098 |
| 0 | SPWH | 200 | 17.60 | 16.94 | 0.65% | 3,388 | 0 | -132 |
| 0 | TGNA | 165 | 21.10 | 20.04 | 3.19% | 3,307 | 0 | -176 |
| 0 | TUP | 150 | 26.15 | 15.85 | 4.14% | 2,378 | 0 | -1,546 |
| 0 | TVIX | 37 | 118.51 | 112.36 | 0.00% | 4,157 | -5 | -227 |
| 0 | UIS | 245 | 16.06 | 18.53 | 3.52% | 4,540 | 0 | 606 |
| 0 | USFD | 220 | 21.39 | 31.41 | 4.25% | 6,910 | 1,250 | 2,203 |
| 0 | UVXY | 1 | 102.34 | 20.80 | -8.61% | 21 | 8 | -82 |
| 0 | VIXY | 1 | 47.96 | 21.05 | -5.56% | 21 | 260 | -27 |
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) |
|---|