13
Satanic
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVM | -34 | 2.79 | 1.47 | -2.65% | -50 | 0 | 45 |
| -29 | DUST | 34 | 633.79 | 20.63 | -3.91% | 701 | 0 | -20,847 |
| 405 | FIX | 100 | 33.90 | 108.44 | 3.88% | 10,844 | 0 | 7,454 |
| -3 | GAIA | 140 | 12.52 | 3.24 | -0.61% | 454 | 0 | -1,300 |
| 0 | GG | 1,000 | 13.00 | 11.19 | 0.00% | 11,190 | 0 | -1,809 |
| 0 | MCF | 600 | 5.59 | 3.22 | 0.00% | 1,932 | 0 | -1,422 |
| 1,170 | S | 1,500 | 8.24 | 28.04 | 2.86% | 42,060 | 0 | 29,702 |
| 0 | UEPS | 120 | 9.41 | 4.58 | 0.00% | 550 | 0 | -579 |
| -231 | XRAY | -481 | 60.83 | 37.65 | 1.29% | -18,110 | -106 | 11,151 |
| 59 | Y | 42 | 599.02 | 838.50 | 0.17% | 35,217 | 1,906 | 10,058 |
| -914 | YORW | -601 | 34.59 | 45.17 | 3.48% | -27,147 | -4,347 | -6,361 |
| 408 | ZBH | 184 | 120.75 | 117.22 | 1.93% | 21,568 | 2,335 | -649 |
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) |
|---|