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 | 59.99 | -0.42% | 8,219 | 316 | 4,222 |
| 0 | BDSI | 800 | 3.58 | 5.59 | 0.00% | 4,472 | 0 | 1,608 |
| 0 | BRKS | 40 | 60.63 | 113.16 | 0.00% | 4,526 | 815 | 2,101 |
| 0 | DBD | 300 | 14.14 | 1.93 | -2.76% | 580 | 0 | -3,663 |
| 0 | DKNG | 60 | 59.58 | 14.17 | -4.42% | 850 | 0 | -2,725 |
| 0 | ETSY | 15 | 123.32 | 134.86 | -1.71% | 2,023 | 987 | 173 |
| 0 | FTGC | 1,007 | 18.99 | 25.79 | -0.83% | 25,976 | 1,205 | 6,856 |
| 0 | GILD | 53 | 65.39 | 87.91 | -0.07% | 4,659 | 0 | 1,194 |
| 0 | HOLX | 55 | 73.22 | 74.27 | -1.12% | 4,085 | 0 | 58 |
| 0 | HYG | -272 | 86.56 | 74.55 | -0.38% | -20,279 | 0 | 3,265 |
| 0 | IDT | 130 | 22.91 | 30.07 | 11.91% | 3,909 | 0 | 931 |
| 0 | JCP | 5,650 | 0.24 | 0.18 | 0.00% | 1,028 | 0 | -318 |
| 0 | JNK | -203 | 108.78 | 91.28 | -0.46% | -18,530 | -18 | 3,553 |
| 0 | KHC | 43 | 35.32 | 39.45 | -0.42% | 1,697 | 0 | 178 |
| 0 | MDP | 96 | 31.15 | 59.07 | 0.00% | 5,671 | 0 | 2,680 |
| 0 | QDEL | 35 | 115.12 | 92.19 | -1.51% | 3,227 | 0 | -803 |
| 0 | SPWH | 200 | 17.60 | 10.05 | 2.81% | 2,011 | 0 | -1,509 |
| 0 | TGNA | 165 | 21.10 | 19.95 | -1.21% | 3,293 | 0 | -190 |
| 0 | TUP | 150 | 26.15 | 4.73 | 4.99% | 710 | 0 | -3,213 |
| 0 | TVIX | 37 | 118.51 | 112.36 | 0.00% | 4,157 | -5 | -227 |
| 0 | UIS | 245 | 16.06 | 4.49 | -3.44% | 1,100 | 0 | -2,834 |
| 0 | USFD | 220 | 21.39 | 35.49 | -0.27% | 7,809 | 1,250 | 3,102 |
| 0 | UVXY | 1 | 102.34 | 7.62 | 4.10% | 8 | 8 | -95 |
| 0 | VIXY | 1 | 47.96 | 12.15 | 2.57% | 12 | 260 | -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) |
|---|