13
PatH
Stockfuse Continuum (US)
@PatH
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 15 | CMRX | -1,000 | 2.69 | 0.96 | -1.57% | -960 | 0 | 1,731 |
| 0 | EPE | -236,114 | 0.28 | 0.16 | 0.00% | -37,778 | -1,245 | 29,406 |
| 0 | JNUG | 2 | 518.93 | 25.50 | -0.62% | 51 | 0 | -987 |
| 2 | KNDI | 100 | 7.54 | 3.47 | 0.73% | 347 | 0 | -407 |
| 0 | LBY | -5 | 3.48 | 0.80 | 0.00% | -4 | 0 | 13 |
| 1 | PBYI | -20 | 38.08 | 2.61 | -1.32% | -52 | 0 | 709 |
| 0 | RENN | -2 | 5.14 | 1.73 | 0.00% | -3 | 337 | 7 |
| 63 | RIOT | -501 | 4.74 | 9.31 | -1.32% | -4,667 | 0 | -2,290 |
| 0 | SQBG | -8 | 64.09 | 6.24 | 0.00% | -50 | 0 | 463 |
| 0 | SRNE | -1,500 | 5.09 | 0.31 | 0.00% | -461 | 0 | 7,171 |
| 0 | STMP | -10 | 85.93 | 329.61 | 0.00% | -3,296 | 0 | -2,437 |
| 1 | TTD | 3 | 189.71 | 78.20 | 0.59% | 235 | 0 | -335 |
| 21 | VRA | -200 | 12.87 | 6.64 | -1.56% | -1,328 | 0 | 1,247 |
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) |
|---|