13
TickerTapeParade
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
12 | AAL | 25 | 11.96 | 14.44 | 3.47% | 361 | 602 | 62 |
38 | ACCO | 200 | 8.91 | 4.96 | 3.98% | 992 | -39 | -790 |
71 | ADM | 100 | 53.29 | 77.64 | 0.92% | 7,764 | 0 | 2,435 |
0 | ADS | 100 | 92.41 | 56.80 | 0.00% | 5,680 | 0 | -3,561 |
0 | ADX | 100 | 18.12 | 14.93 | 0.00% | 1,493 | -2 | -319 |
-60 | AE | 100 | 27.30 | 36.41 | -1.64% | 3,640 | 0 | 911 |
140 | AEL | 100 | 31.66 | 35.39 | 4.12% | 3,539 | 0 | 373 |
12 | AEO | 50 | 12.91 | 13.24 | 1.81% | 662 | 1,216 | 17 |
-160 | AEP | 100 | 81.46 | 90.51 | -1.74% | 9,051 | 0 | 870 |
140 | AFG | 50 | 89.56 | 122.45 | 2.34% | 6,123 | 1,712 | 1,645 |
138 | AFL | 100 | 51.67 | 64.77 | 2.19% | 6,476 | 0 | 1,310 |
23 | ALK | 25 | 46.05 | 40.17 | 2.31% | 1,004 | 886 | -147 |
42 | ANF | 50 | 10.31 | 26.90 | 3.24% | 1,345 | 1,737 | 830 |
72 | ARMK | 100 | 23.12 | 34.12 | 2.14% | 3,412 | 392 | 1,100 |
0 | ASNA | 1,000 | 0.80 | 0.61 | 0.00% | 606 | 0 | -199 |
27 | AXL | 100 | 6.04 | 7.59 | 3.69% | 759 | 550 | 155 |
92 | BA | 50 | 222.89 | 206.62 | 0.90% | 10,331 | -13 | -814 |
100 | BAC | 100 | 24.68 | 28.74 | 3.59% | 2,874 | -309 | 407 |
0 | BBBY | 50 | 6.86 | 0.82 | 1.23% | 41 | 1,546 | -302 |
69 | BCC | 50 | 27.09 | 63.43 | 2.22% | 3,172 | 2,441 | 1,817 |
63 | BEN | 100 | 30.19 | 26.97 | 2.39% | 2,697 | 0 | -322 |
18 | BGFV | 100 | 24.62 | 7.77 | 2.37% | 777 | 0 | -1,685 |
0 | BGG | 1,000 | 2.10 | 0.78 | 0.00% | 777 | 0 | -1,327 |
9 | BGS | 100 | 27.68 | 15.12 | 0.60% | 1,512 | 0 | -1,256 |
48 | BHE | 100 | 25.31 | 23.13 | 2.10% | 2,314 | 0 | -218 |
12 | BIP | 100 | 54.68 | 32.75 | 0.38% | 3,275 | 0 | -2,192 |
34 | BJRI | 50 | 17.11 | 30.20 | 2.34% | 1,510 | 2,795 | 655 |
168 | BK | 100 | 43.85 | 44.95 | 3.88% | 4,495 | 0 | 110 |
32 | BLMN | 50 | 7.57 | 26.25 | 2.52% | 1,313 | 1,789 | 934 |
38 | BMY | 100 | 66.59 | 67.62 | 0.56% | 6,762 | 0 | 103 |
96 | BOOT | 50 | 47.87 | 75.25 | 2.63% | 3,762 | 1,732 | 1,369 |
46 | BRX | 100 | 20.93 | 20.95 | 2.22% | 2,094 | 0 | 1 |
164 | C | 100 | 46.62 | 45.73 | 3.71% | 4,572 | 0 | -89 |
-2 | CAG | 100 | 31.04 | 36.23 | -0.04% | 3,622 | 0 | 509 |
42 | CAL | 50 | 9.38 | 23.00 | 3.74% | 1,150 | 752 | 681 |
0 | CAMP | 100 | 8.60 | 3.05 | 0.00% | 305 | 1,357 | -555 |
26 | CCOI | 100 | 57.95 | 63.56 | 0.41% | 6,356 | 0 | 561 |
136 | CFG | 100 | 44.69 | 32.91 | 4.29% | 3,290 | 0 | -1,178 |
30 | CMCSA | 100 | 54.63 | 36.73 | 0.82% | 3,673 | 0 | -1,790 |
37 | CNK | 200 | 7.93 | 13.12 | 1.43% | 2,625 | 1,389 | 1,031 |
66 | CNO | 100 | 16.33 | 22.27 | 3.06% | 2,227 | 0 | 593 |
2 | CPB | 100 | 42.44 | 54.10 | 0.04% | 5,410 | 0 | 1,166 |
4 | CSCO | 100 | 40.47 | 50.98 | 0.08% | 5,098 | 0 | 1,051 |
0 | CTL | 500 | 8.94 | 11.00 | 0.00% | 5,500 | 0 | 1,031 |
21 | DAL | 25 | 37.65 | 33.98 | 2.55% | 850 | 2,138 | -92 |
42 | DAN | 100 | 22.18 | 14.15 | 3.06% | 1,415 | 0 | -803 |
364 | DDS | 50 | 49.57 | 328.61 | 2.27% | 16,430 | 6,862 | 13,952 |
28 | DENN | 100 | 11.96 | 11.25 | 2.55% | 1,125 | 0 | -71 |
299 | DFS | 100 | 38.30 | 96.98 | 3.19% | 9,698 | 1,344 | 5,851 |
32 | DHI | 100 | 89.01 | 96.95 | 0.34% | 9,696 | 0 | 794 |
32 | DISH | 100 | 30.94 | 9.33 | 3.56% | 933 | 0 | -2,163 |
66 | DKNG | 100 | 50.40 | 17.89 | 3.86% | 1,790 | 0 | -3,251 |
154 | DVN | 100 | 23.38 | 48.54 | 3.29% | 4,854 | 0 | 2,516 |
24 | DX | 100 | 19.56 | 11.80 | 2.03% | 1,180 | 0 | -776 |
59 | DXC | 100 | 15.77 | 23.75 | 2.55% | 2,375 | 0 | 798 |
137 | EAT | 100 | 14.72 | 37.71 | 3.77% | 3,771 | 2,358 | 2,299 |
52 | EGLE | 25 | 17.00 | 47.20 | 4.62% | 1,180 | 2,460 | 755 |
0 | ELY | 100 | 31.18 | 21.33 | 0.00% | 2,133 | 0 | -985 |
46 | ENR | 100 | 29.14 | 33.63 | 1.39% | 3,363 | 1,866 | 449 |
162 | ENVA | 100 | 33.19 | 43.78 | 3.84% | 4,378 | 0 | 1,059 |
19 | EPC | 100 | 26.61 | 41.37 | 0.46% | 4,137 | 0 | 1,476 |
16 | ERIC | 200 | 7.54 | 5.42 | 1.50% | 1,084 | 0 | -424 |
0 | ETH | 100 | 12.14 | 25.08 | 0.00% | 2,508 | 0 | 1,294 |
35 | EVRI | 100 | 14.22 | 17.17 | 2.08% | 1,717 | 0 | 295 |
89 | F | 200 | 5.02 | 11.60 | 3.98% | 2,320 | 680 | 1,320 |
0 | FARM | 100 | 10.97 | 3.66 | 0.00% | 366 | 0 | -731 |
19 | FAST | 100 | 32.40 | 53.34 | 0.36% | 5,334 | 0 | 2,094 |
0 | FBIO | 1,000 | 4.27 | 0.71 | -0.04% | 710 | 0 | -3,556 |
32 | FHN | 100 | 16.46 | 15.54 | 2.07% | 1,554 | 0 | -91 |
118 | FITB | 100 | 38.26 | 27.42 | 4.52% | 2,742 | 0 | -1,087 |
52 | FIZZ | 100 | 49.79 | 51.02 | 1.04% | 5,102 | 0 | 124 |
90 | FL | 50 | 23.24 | 41.66 | 4.52% | 2,083 | 2,707 | 921 |
18 | FPI | 100 | 12.38 | 10.00 | 1.83% | 1,000 | 0 | -238 |
135 | FRT | 100 | 83.87 | 95.60 | 1.43% | 9,560 | 0 | 1,173 |
492 | FSLR | 100 | 80.38 | 209.60 | 2.41% | 20,960 | 0 | 12,922 |
68 | FUN | 100 | 35.54 | 44.55 | 1.55% | 4,455 | 0 | 901 |
6 | GCI | 100 | 0.85 | 2.04 | 2.76% | 204 | 3,796 | 120 |
28 | GENC | 100 | 11.61 | 14.74 | 1.90% | 1,474 | 0 | 313 |
32 | GES | 50 | 8.03 | 19.71 | 3.36% | 986 | 1,804 | 584 |
-15 | GIS | 100 | 61.37 | 80.50 | -0.19% | 8,050 | 0 | 1,913 |
45 | GLW | 100 | 36.72 | 33.68 | 1.35% | 3,368 | 0 | -304 |
122 | GM | 100 | 23.55 | 34.76 | 3.63% | 3,476 | 150 | 1,129 |
0 | GNMK | 100 | 16.30 | 24.04 | 0.00% | 2,404 | 0 | 774 |
36 | GNTX | 100 | 35.66 | 27.30 | 1.33% | 2,730 | 0 | -832 |
36 | GPK | 100 | 13.83 | 23.96 | 1.50% | 2,396 | 0 | 1,014 |
17 | GPS | 50 | 9.60 | 9.76 | 3.66% | 488 | 1,476 | 8 |
66 | GRC | 100 | 32.65 | 24.76 | 2.74% | 2,476 | 0 | -789 |
47 | GT | 100 | 6.91 | 10.56 | 4.66% | 1,056 | 1,842 | 365 |
38 | GVA | 50 | 15.78 | 41.64 | 1.89% | 2,082 | 3,590 | 1,291 |
12 | HBI | 100 | 7.39 | 5.16 | 2.38% | 516 | 1,189 | -223 |
378 | HES | 100 | 39.68 | 125.54 | 3.10% | 12,554 | 0 | 8,586 |
0 | HMHC | 200 | 2.81 | 21.03 | 0.00% | 4,206 | 3,881 | 3,643 |
147 | HOG | 100 | 34.57 | 39.10 | 3.91% | 3,910 | 0 | 445 |
22 | HPE | 100 | 9.70 | 14.66 | 1.56% | 1,466 | 0 | 496 |
44 | HPQ | 100 | 19.21 | 28.62 | 1.58% | 2,862 | 0 | 942 |
0 | HRL | 100 | 49.14 | 38.76 | 0.00% | 3,876 | 0 | -1,038 |
590 | HTZ | 1,000 | 1.47 | 16.05 | 3.83% | 16,050 | 0 | 14,531 |
24 | IEP | 100 | 49.78 | 50.95 | 0.47% | 5,095 | 0 | 113 |
-38 | INTC | 100 | 59.01 | 28.77 | -1.32% | 2,878 | 0 | -3,024 |
44 | IP | 100 | 34.38 | 35.27 | 1.28% | 3,528 | 0 | 89 |
36 | IRM | 100 | 33.04 | 51.44 | 0.70% | 5,144 | 0 | 1,840 |
0 | JCP | 1,000 | 0.44 | 0.18 | 0.00% | 182 | 0 | -253 |
24 | JWN | 50 | 12.87 | 16.57 | 2.92% | 828 | 919 | 185 |
-28 | K | 100 | 67.35 | 64.87 | -0.44% | 6,487 | 0 | -262 |
74 | KBH | 100 | 45.79 | 36.42 | 2.07% | 3,642 | 0 | -937 |
58 | KEY | 100 | 21.14 | 12.25 | 4.97% | 1,225 | 0 | -889 |
-2 | KHC | 100 | 33.32 | 37.92 | -0.05% | 3,792 | 0 | 460 |
-28 | KO | 100 | 42.80 | 60.32 | -0.45% | 6,032 | 372 | 1,753 |
27 | KODK | 200 | 8.42 | 3.79 | 3.69% | 759 | 0 | -924 |
32 | KSS | 50 | 16.61 | 23.45 | 2.85% | 1,172 | 4,217 | 342 |
0 | LB | 50 | 15.00 | 79.92 | 0.00% | 3,996 | 2,922 | 3,246 |
51 | LEG | 100 | 45.95 | 31.09 | 1.67% | 3,109 | 0 | -1,486 |
106 | LEN | 100 | 97.00 | 103.38 | 1.04% | 10,338 | 0 | 637 |
24 | LEVI | 50 | 13.29 | 16.69 | 2.96% | 834 | 661 | 170 |
64 | LKQ | 100 | 26.57 | 55.39 | 1.18% | 5,540 | 0 | 2,883 |
13 | LUV | 25 | 46.20 | 30.59 | 1.70% | 765 | 357 | -390 |
85 | LW | 100 | 77.41 | 99.93 | 0.86% | 9,993 | 0 | 2,252 |
37 | LZB | 100 | 44.74 | 29.60 | 1.27% | 2,960 | 0 | -1,514 |
57 | M | 100 | 6.40 | 19.11 | 3.08% | 1,911 | 1,537 | 1,267 |
27 | MAC | 100 | 7.98 | 9.70 | 2.86% | 970 | 920 | 172 |
56 | MAS | 100 | 59.69 | 50.69 | 1.12% | 5,069 | 0 | -900 |
12 | MAT | 50 | 8.44 | 16.58 | 1.47% | 829 | 1,911 | 407 |
56 | MDC | 100 | 52.01 | 37.56 | 1.51% | 3,756 | 0 | -1,445 |
0 | MIK | 100 | 1.53 | 21.97 | 0.00% | 2,197 | 5,795 | 2,044 |
-32 | MKC | 100 | 84.99 | 73.03 | -0.44% | 7,303 | -37 | -1,203 |
0 | MLHR | 100 | 33.50 | 39.04 | 0.00% | 3,904 | 0 | 554 |
63 | MMP | 100 | 42.41 | 52.91 | 1.21% | 5,291 | 0 | 1,050 |
27 | MNTX | 100 | 6.85 | 5.32 | 5.35% | 532 | 0 | -153 |
96 | MOD | 100 | 6.23 | 22.82 | 4.39% | 2,282 | 843 | 1,659 |
282 | MPC | 100 | 54.69 | 129.07 | 2.23% | 12,907 | 0 | 7,438 |
84 | MRO | 100 | 9.34 | 22.58 | 3.89% | 2,258 | 0 | 1,324 |
142 | MU | 100 | 46.10 | 58.99 | 2.47% | 5,899 | 0 | 1,297 |
140 | MUR | 100 | 14.86 | 36.20 | 4.02% | 3,620 | 0 | 2,134 |
86 | MXL | 100 | 28.43 | 35.90 | 2.45% | 3,590 | 0 | 747 |
0 | NATH | 100 | 61.52 | 72.53 | 0.00% | 7,253 | 0 | 1,101 |
0 | NAV | 100 | 16.56 | 44.50 | 0.00% | 4,450 | 1,140 | 2,794 |
-117 | NEM | 100 | 59.35 | 46.65 | -2.45% | 4,665 | 0 | -1,270 |
0 | NLS | 100 | 17.88 | 1.30 | 0.00% | 130 | 0 | -1,658 |
8 | NLY | 25 | 35.63 | 18.65 | 1.66% | 466 | 0 | -424 |
3 | NRG | 100 | 34.19 | 33.66 | 0.09% | 3,366 | 0 | -53 |
27 | NTGR | 100 | 38.09 | 17.78 | 1.54% | 1,778 | 0 | -2,031 |
5 | NVTA | 100 | 27.22 | 1.26 | 4.13% | 126 | 0 | -2,596 |
10 | NWL | 50 | 12.40 | 11.60 | 1.84% | 580 | 2,320 | -40 |
60 | OI | 100 | 13.11 | 22.31 | 2.74% | 2,232 | 0 | 920 |
37 | OIS | 100 | 6.86 | 8.11 | 4.78% | 811 | 0 | 125 |
203 | ON | 100 | 28.07 | 82.01 | 2.54% | 8,201 | 0 | 5,394 |
0 | ORBC | 100 | 8.17 | 11.49 | 0.00% | 1,149 | 0 | 332 |
118 | PAG | 50 | 39.59 | 136.24 | 1.77% | 6,812 | 2,420 | 4,833 |
-18 | PFE | 100 | 37.94 | 40.63 | -0.43% | 4,064 | 0 | 269 |
178 | PFSI | 100 | 58.00 | 58.53 | 3.14% | 5,853 | 0 | 53 |
65 | PHM | 100 | 53.91 | 56.01 | 1.17% | 5,601 | 0 | 210 |
55 | PLAY | 50 | 13.13 | 37.05 | 3.06% | 1,852 | 3,701 | 1,196 |
86 | PLCE | 50 | 19.87 | 40.99 | 4.35% | 2,049 | 8,884 | 1,056 |
57 | PLUG | 100 | 3.30 | 11.41 | 5.26% | 1,141 | 6,267 | 811 |
-3 | PPC | 100 | 23.70 | 23.03 | -0.13% | 2,303 | 0 | -67 |
0 | PRTY | 1,000 | 0.77 | 0.37 | 0.00% | 374 | 0 | -392 |
13 | PSTG | 50 | 12.56 | 24.57 | 1.05% | 1,229 | 1,123 | 601 |
168 | PTSI | 200 | 19.74 | 27.51 | 3.15% | 5,502 | 0 | 1,554 |
130 | PVH | 50 | 52.65 | 75.10 | 3.58% | 3,755 | 3,102 | 1,123 |
42 | RCKY | 50 | 16.66 | 23.47 | 3.71% | 1,174 | 2,209 | 341 |
0 | REV | 100 | 13.23 | 3.90 | 0.00% | 390 | 0 | -933 |
78 | RF | 100 | 21.41 | 18.86 | 4.31% | 1,886 | 0 | -255 |
96 | RUN | 100 | 57.31 | 17.99 | 5.64% | 1,799 | 0 | -3,932 |
28 | RUTH | 100 | 24.52 | 16.85 | 1.69% | 1,685 | 0 | -767 |
46 | SBGI | 100 | 21.78 | 13.72 | 3.51% | 1,372 | 0 | -806 |
17 | SBH | 50 | 8.07 | 15.32 | 2.23% | 766 | 1,631 | 363 |
44 | SCVL | 50 | 23.81 | 23.96 | 3.79% | 1,198 | 3,112 | 8 |
207 | SEAS | 100 | 27.10 | 59.87 | 3.58% | 5,987 | 0 | 3,277 |
13 | SEE | 100 | 34.26 | 44.82 | 0.29% | 4,482 | 0 | 1,056 |
0 | SGMS | 100 | 47.09 | 58.07 | 0.00% | 5,807 | 0 | 1,098 |
52 | SIX | 100 | 30.05 | 25.38 | 2.07% | 2,538 | 0 | -467 |
109 | SKX | 100 | 29.27 | 45.09 | 2.48% | 4,509 | 0 | 1,582 |
102 | SPB | 100 | 47.70 | 59.52 | 1.74% | 5,952 | 0 | 1,183 |
232 | SPG | 100 | 107.34 | 109.44 | 2.17% | 10,944 | 2,022 | 210 |
158 | SPXC | 100 | 39.76 | 69.92 | 2.32% | 6,992 | 0 | 3,016 |
379 | STT | 100 | 96.49 | 77.23 | 5.16% | 7,723 | 0 | -1,926 |
12 | T | 100 | 29.97 | 18.61 | 0.62% | 1,860 | 0 | -1,137 |
11 | TAP | 100 | 35.04 | 50.97 | 0.22% | 5,097 | 0 | 1,593 |
180 | TEX | 100 | 39.82 | 48.84 | 3.83% | 4,884 | 0 | 902 |
16 | TGNA | 100 | 13.71 | 15.75 | 1.03% | 1,575 | 0 | 204 |
264 | THG | 100 | 138.76 | 128.84 | 2.09% | 12,884 | 0 | -992 |
116 | TJX | 100 | 64.72 | 76.56 | 1.54% | 7,656 | 0 | 1,184 |
0 | TLRD | 1,000 | 0.75 | 0.30 | 0.00% | 303 | 0 | -450 |
16 | TLYS | 100 | 12.22 | 7.49 | 2.18% | 749 | 0 | -472 |
76 | TMHC | 100 | 28.73 | 36.70 | 2.12% | 3,670 | 0 | 797 |
67 | TOL | 100 | 55.84 | 58.23 | 1.16% | 5,823 | 0 | 239 |
36 | TPH | 100 | 17.78 | 24.70 | 1.46% | 2,470 | 393 | 692 |
112 | TPR | 100 | 15.23 | 41.74 | 2.76% | 4,174 | 0 | 2,651 |
138 | TPX | 100 | 32.63 | 38.46 | 3.72% | 3,846 | 0 | 583 |
-3 | TSN | 100 | 66.80 | 58.54 | -0.05% | 5,854 | 0 | -826 |
35 | UAA | 200 | 15.52 | 8.86 | 2.02% | 1,771 | 0 | -1,333 |
44 | UAL | 25 | 52.55 | 44.87 | 4.13% | 1,122 | -304 | -192 |
166 | UCO | 200 | 14.02 | 22.86 | 3.77% | 4,572 | 242 | 1,768 |
12 | UIS | 100 | 25.12 | 3.73 | 3.46% | 374 | 0 | -2,138 |
0 | UMPQ | 100 | 19.99 | 17.66 | 0.00% | 1,766 | 0 | -233 |
105 | UNM | 100 | 14.87 | 39.64 | 2.72% | 3,964 | 943 | 2,477 |
37 | URBN | 50 | 29.72 | 27.50 | 2.77% | 1,375 | 498 | -111 |
21 | UVE | 100 | 15.85 | 18.86 | 1.13% | 1,886 | 0 | 301 |
7 | VBIV | 1,000 | 3.58 | 0.30 | 2.32% | 300 | 0 | -3,283 |
42 | VFC | 100 | 72.45 | 21.86 | 1.94% | 2,186 | 117 | -5,059 |
83 | VSTO | 100 | 43.18 | 27.11 | 3.16% | 2,711 | 0 | -1,607 |
12 | VZ | 100 | 55.18 | 37.55 | 0.33% | 3,756 | 0 | -1,762 |
185 | WAB | 100 | 60.78 | 98.27 | 1.92% | 9,827 | -979 | 3,749 |
16 | WBA | 100 | 48.65 | 33.35 | 0.48% | 3,335 | 0 | -1,530 |
78 | WDC | 100 | 50.68 | 35.98 | 2.22% | 3,598 | 0 | -1,470 |
8 | WEN | 100 | 21.86 | 21.13 | 0.40% | 2,114 | 0 | -72 |
116 | WFC | 100 | 24.08 | 38.64 | 3.10% | 3,864 | 0 | 1,456 |
96 | WGO | 100 | 71.79 | 58.09 | 1.68% | 5,809 | 0 | -1,370 |
29 | WRK | 100 | 26.86 | 28.66 | 1.02% | 2,866 | 524 | 180 |
6 | WU | 100 | 21.77 | 11.12 | 0.59% | 1,112 | 0 | -1,064 |
68 | WWW | 100 | 19.14 | 16.91 | 4.19% | 1,691 | 706 | -223 |
-101 | XEL | 100 | 61.66 | 66.38 | -1.50% | 6,638 | 0 | 472 |
40 | XRX | 100 | 16.46 | 15.25 | 2.73% | 1,526 | 35 | -121 |
30 | ZUMZ | 50 | 22.94 | 18.70 | 3.26% | 935 | 1,963 | -212 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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