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 |
---|---|---|---|---|---|---|---|---|
88 | AER | 137 | 29.17 | 43.92 | 1.49% | 6,017 | 316 | 2,021 |
253 | BRKS | 60 | 56.07 | 81.82 | 5.42% | 4,909 | 0 | 1,545 |
-45 | CLDR | 275 | 11.83 | 14.02 | -1.16% | 3,857 | 0 | 603 |
-34 | CRSP | 11 | 191.63 | 198.41 | -0.66% | 2,183 | 110 | 75 |
407 | ETSY | 25 | 123.32 | 220.89 | 7.95% | 5,522 | 0 | 2,439 |
-27 | FTGC | 760 | 18.57 | 19.84 | -0.18% | 15,082 | 1,205 | 965 |
-67 | HYG | -384 | 87.16 | 87.33 | 0.20% | -33,533 | -11 | -63 |
0 | JCP | 5,650 | 0.24 | 0.20 | 0.00% | 1,123 | 0 | -223 |
-81 | JNK | -274 | 108.69 | 109.00 | 0.27% | -29,866 | -9 | -84 |
298 | NVTA | 54 | 51.09 | 55.73 | 5.65% | 3,009 | 200 | 250 |
-36 | OEC | 300 | 14.26 | 16.77 | -0.71% | 5,031 | 0 | 752 |
529 | PLUG | 77 | 52.43 | 66.39 | 10.34% | 5,112 | 108 | 1,075 |
280 | QRVO | 33 | 183.77 | 185.82 | 4.78% | 6,132 | 0 | 68 |
262 | SPY | 80 | 372.12 | 378.85 | 0.87% | 30,308 | -88 | 538 |
-369 | SWKS | -38 | 159.50 | 161.62 | 6.39% | -6,142 | 0 | -81 |
647 | TNA | 148 | 76.26 | 84.48 | 4.03% | 12,503 | 337 | 1,217 |
0 | TVIX | 37 | 118.51 | 112.36 | 0.00% | 4,157 | -5 | -227 |
71 | UIS | 245 | 16.06 | 24.39 | 1.20% | 5,977 | 0 | 2,043 |
-138 | USFD | 220 | 21.39 | 35.06 | -1.75% | 7,713 | 1,250 | 3,006 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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