13
Satanic
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3 | ADVM | -34 | 2.79 | 1.52 | -5.00% | -52 | 0 | 43 |
| 42 | DUST | 34 | 633.79 | 20.09 | 6.55% | 683 | 0 | -20,866 |
| -213 | FIX | 100 | 33.90 | 86.13 | -2.41% | 8,613 | 0 | 5,223 |
| -33 | GAIA | 140 | 12.52 | 7.17 | -3.18% | 1,003 | 0 | -750 |
| 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 |
| 1,005 | S | 1,500 | 8.24 | 39.93 | 1.71% | 59,895 | 0 | 47,537 |
| -5 | UEPS | 120 | 9.41 | 4.80 | -0.83% | 576 | 0 | -553 |
| 101 | XRAY | -481 | 60.83 | 52.51 | -0.40% | -25,257 | -106 | 4,004 |
| -120 | Y | 42 | 599.02 | 642.45 | -0.44% | 26,983 | 1,906 | 1,824 |
| 36 | YORW | -601 | 34.59 | 45.33 | -0.13% | -27,243 | -4,347 | -6,457 |
| -158 | ZBH | 184 | 120.75 | 120.09 | -0.71% | 22,097 | 2,335 | -121 |
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) |
|---|