13
Mustang07
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 22 | AMD | 10 | 11.19 | 78.00 | 2.90% | 780 | 0 | 668 |
| 2 | AMRN | 10 | 3.33 | 3.81 | 4.81% | 38 | 576 | 5 |
| 161 | AMZN | 2 | 1,125.84 | 3,096.91 | 2.67% | 6,194 | 0 | 3,942 |
| 210 | BCRX | 1,000 | 7.10 | 3.62 | 6.15% | 3,625 | 0 | -3,471 |
| -4 | BSTC | 10 | 63.14 | 51.94 | -0.68% | 519 | -280 | -112 |
| -140 | F | 1,000 | 12.77 | 6.51 | -2.10% | 6,515 | 0 | -6,259 |
| 360 | GPRO | 2,000 | 6.80 | 4.30 | 4.36% | 8,610 | -3,801 | -4,992 |
| 1 | HBNC | 10 | 15.95 | 9.59 | 0.84% | 96 | 32 | -64 |
| -1,058 | JBHT | 678 | 96.32 | 129.32 | -1.19% | 87,679 | -6,513 | 22,373 |
| 8 | MAT | 300 | 28.66 | 11.33 | 0.22% | 3,400 | -3,246 | -5,197 |
| 57 | MCF | 300 | 3.26 | 1.31 | 16.89% | 394 | 4,829 | -585 |
| -183 | RACE | 110 | 106.52 | 181.25 | -0.91% | 19,938 | 0 | 8,220 |
| 56 | RRD | 800 | 6.80 | 1.41 | 5.22% | 1,128 | 0 | -4,311 |
| 34 | SNAP | 100 | 5.54 | 24.66 | 1.38% | 2,466 | 0 | 1,913 |
| -66 | USO | 437 | 82.61 | 28.35 | -0.53% | 12,389 | 0 | -23,711 |
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) |
|---|