13
ORNWB
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -10 | COTY | 200 | 11.14 | 7.80 | -0.64% | 1,560 | 0 | -667 |
| 0 | CVA | 200 | 17.34 | 20.26 | 0.00% | 4,052 | 0 | 583 |
| -77 | DDD | 100 | 21.39 | 11.45 | -6.30% | 1,145 | 0 | -994 |
| -162 | F | 400 | 8.97 | 16.02 | -2.47% | 6,410 | 0 | 2,823 |
| 0 | FIT | 100 | 6.02 | 6.93 | 0.00% | 693 | 0 | 91 |
| 0 | HMSY | 100 | 31.84 | 36.98 | 0.00% | 3,698 | 0 | 514 |
| -265 | KR | 500 | 26.98 | 48.55 | -1.08% | 24,275 | 0 | 10,785 |
| 0 | MDRX | 100 | 14.65 | 17.47 | 0.00% | 1,747 | 0 | 282 |
| -224 | MU | 100 | 47.23 | 61.62 | -3.51% | 6,162 | 0 | 1,439 |
| -34 | ORA | 80 | 51.51 | 95.29 | -0.44% | 7,623 | 0 | 3,502 |
| -12 | PEP | 100 | 114.43 | 180.20 | -0.07% | 18,020 | 0 | 6,577 |
| -11 | PSTG | 100 | 25.88 | 30.14 | -0.36% | 3,014 | 0 | 426 |
| -824 | SQ | 150 | 65.23 | 80.39 | -6.39% | 12,058 | 0 | 2,274 |
| -88 | TD | 170 | 60.55 | 68.41 | -0.75% | 11,630 | 0 | 1,336 |
| 0 | VXXB | 500 | 29.06 | 26.65 | 0.00% | 13,325 | 0 | -1,204 |
| 16 | WMT | 100 | 99.09 | 139.53 | 0.11% | 13,953 | 0 | 4,044 |
| -125 | WPM | 100 | 18.65 | 32.58 | -3.69% | 3,258 | 0 | 1,393 |
| -39 | ZUO | 100 | 30.36 | 9.68 | -3.87% | 968 | 0 | -2,068 |
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) |
|---|