13
Mustang07
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -26 | AMD | 10 | 11.19 | 88.11 | -2.84% | 881 | 0 | 769 |
| 0 | AMRN | 10 | 3.33 | 6.09 | -0.65% | 61 | 576 | 28 |
| -35 | AMZN | 2 | 1,125.84 | 3,107.45 | -0.56% | 6,215 | 0 | 3,963 |
| 240 | BCRX | 1,000 | 7.10 | 8.79 | 2.81% | 8,795 | 0 | 1,699 |
| 0 | BSTC | 10 | 63.14 | 88.50 | 0.00% | 885 | -280 | 254 |
| -345 | F | 1,000 | 12.77 | 9.83 | -3.39% | 9,830 | 0 | -2,944 |
| -440 | GPRO | 2,000 | 6.80 | 8.72 | -2.46% | 17,450 | -3,801 | 3,848 |
| -1 | HBNC | 10 | 15.95 | 16.81 | -0.80% | 168 | 32 | 9 |
| -234 | JBHT | 678 | 96.32 | 151.58 | -0.23% | 102,771 | -6,513 | 37,465 |
| -16 | MAT | 300 | 28.66 | 18.74 | -0.29% | 5,622 | -3,246 | -2,976 |
| 39 | MCF | 300 | 3.26 | 3.04 | 4.47% | 912 | 4,829 | -67 |
| -630 | RACE | 110 | 106.52 | 210.19 | -2.65% | 23,121 | 0 | 11,403 |
| 120 | RRD | 800 | 6.80 | 2.52 | 6.32% | 2,020 | 0 | -3,419 |
| 130 | SNAP | 100 | 5.54 | 50.26 | 2.67% | 5,026 | 0 | 4,472 |
| -402 | USO | 437 | 82.61 | 35.32 | -2.54% | 15,437 | 0 | -20,663 |
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) |
|---|