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 |
|---|---|---|---|---|---|---|---|---|
| -220 | CMRX | -1,000 | 2.69 | 1.99 | 12.43% | -1,990 | 0 | 701 |
| 0 | EPE | -236,114 | 0.28 | 0.16 | 0.00% | -37,778 | -1,245 | 29,406 |
| 1 | JNUG | 2 | 518.93 | 53.27 | 0.59% | 107 | 0 | -931 |
| 5 | KNDI | 100 | 7.54 | 2.61 | 1.95% | 261 | 0 | -493 |
| 0 | LBY | -5 | 3.48 | 0.80 | 0.00% | -4 | 0 | 13 |
| -2 | PBYI | -20 | 38.08 | 2.08 | 6.12% | -42 | 0 | 720 |
| -1 | RENN | -2 | 5.14 | 28.62 | 1.60% | -57 | 337 | -47 |
| -256 | RIOT | -501 | 4.74 | 7.24 | 7.58% | -3,627 | 0 | -1,250 |
| 0 | SQBG | -8 | 64.09 | 6.24 | 0.00% | -50 | 0 | 463 |
| -120 | SRNE | -1,500 | 5.09 | 1.62 | 5.19% | -2,430 | 0 | 5,202 |
| 0 | STMP | -10 | 85.93 | 329.61 | 0.00% | -3,296 | 0 | -2,437 |
| 10 | TTD | 3 | 189.71 | 52.47 | 7.02% | 157 | 0 | -412 |
| 0 | VRA | -200 | 12.87 | 6.55 | 0.00% | -1,310 | 0 | 1,265 |
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) |
|---|