13
ORNWB
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 12 | COTY | 200 | 11.14 | 8.13 | 0.74% | 1,626 | 0 | -601 |
| 0 | CVA | 200 | 17.34 | 20.26 | 0.00% | 4,052 | 0 | 583 |
| 53 | DDD | 100 | 21.39 | 16.56 | 3.31% | 1,656 | 0 | -483 |
| -4 | F | 400 | 8.97 | 19.54 | -0.05% | 7,816 | 0 | 4,229 |
| 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 |
| -965 | KR | 500 | 26.98 | 43.47 | -4.25% | 21,735 | 0 | 8,245 |
| 86 | MDRX | 100 | 14.65 | 20.55 | 4.37% | 2,055 | 0 | 590 |
| 55 | MU | 100 | 47.23 | 79.27 | 0.70% | 7,927 | 0 | 3,204 |
| 110 | ORA | 80 | 51.51 | 65.11 | 2.17% | 5,209 | 0 | 1,088 |
| 330 | PEP | 100 | 114.43 | 172.67 | 1.95% | 17,267 | 0 | 5,824 |
| 75 | PSTG | 100 | 25.88 | 25.31 | 3.05% | 2,531 | 0 | -57 |
| 711 | SQ | 150 | 65.23 | 110.38 | 4.49% | 16,557 | 0 | 6,773 |
| -85 | TD | 170 | 60.55 | 78.45 | -0.63% | 13,336 | 0 | 3,043 |
| 0 | VXXB | 500 | 29.06 | 26.65 | 0.00% | 13,325 | 0 | -1,204 |
| 168 | WMT | 100 | 99.09 | 137.52 | 1.24% | 13,752 | 0 | 3,843 |
| 0 | WPM | 100 | 18.65 | 39.01 | 0.00% | 3,901 | 0 | 2,036 |
| 73 | ZUO | 100 | 30.36 | 15.71 | 4.87% | 1,571 | 0 | -1,465 |
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) |
|---|