13
TickerTapeParade
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
28 | AAL | 25 | 11.96 | 17.24 | 6.88% | 431 | 602 | 132 |
14 | ACCO | 200 | 8.91 | 7.32 | 0.97% | 1,464 | -39 | -318 |
-46 | ADM | 100 | 53.29 | 88.31 | -0.52% | 8,831 | 0 | 3,502 |
0 | ADS | 100 | 92.41 | 56.80 | 0.00% | 5,680 | 0 | -3,561 |
32 | ADX | 100 | 18.12 | 16.30 | 2.00% | 1,630 | -2 | -182 |
44 | AE | 100 | 27.30 | 34.64 | 1.29% | 3,464 | 0 | 734 |
57 | AEL | 100 | 31.66 | 40.40 | 1.43% | 4,040 | 0 | 874 |
22 | AEO | 50 | 12.91 | 13.99 | 3.17% | 700 | 1,216 | 54 |
8 | AEP | 100 | 81.46 | 102.56 | 0.08% | 10,256 | 0 | 2,110 |
96 | AFG | 50 | 89.56 | 136.78 | 1.42% | 6,839 | 1,712 | 2,361 |
133 | AFL | 100 | 51.67 | 59.13 | 2.30% | 5,913 | 0 | 746 |
49 | ALK | 25 | 46.05 | 47.13 | 4.36% | 1,178 | 886 | 27 |
-20 | ANF | 50 | 10.31 | 21.82 | -1.84% | 1,091 | 1,737 | 576 |
87 | ARMK | 100 | 23.12 | 33.55 | 2.66% | 3,355 | 392 | 1,043 |
0 | ASNA | 1,000 | 0.80 | 0.61 | 0.00% | 606 | 0 | -199 |
42 | AXL | 100 | 6.04 | 7.53 | 5.91% | 753 | 550 | 149 |
287 | BA | 50 | 222.89 | 127.80 | 4.70% | 6,390 | -13 | -4,755 |
83 | BAC | 100 | 24.68 | 36.67 | 2.32% | 3,667 | -309 | 1,199 |
17 | BBBY | 50 | 6.86 | 8.52 | 4.16% | 426 | 1,546 | 83 |
136 | BCC | 50 | 27.09 | 80.29 | 3.49% | 4,014 | 2,441 | 2,660 |
75 | BEN | 100 | 30.19 | 27.20 | 2.84% | 2,720 | 0 | -299 |
39 | BGFV | 100 | 24.62 | 13.18 | 3.05% | 1,318 | 0 | -1,144 |
0 | BGG | 1,000 | 2.10 | 0.78 | 0.00% | 777 | 0 | -1,327 |
17 | BGS | 100 | 27.68 | 22.67 | 0.76% | 2,267 | 0 | -501 |
34 | BHE | 100 | 25.31 | 24.50 | 1.43% | 2,450 | 0 | -81 |
-46 | BIP | 100 | 54.68 | 60.56 | -0.75% | 6,056 | 0 | 588 |
108 | BJRI | 50 | 17.11 | 25.86 | 9.16% | 1,293 | 2,795 | 437 |
94 | BK | 100 | 43.85 | 45.66 | 2.10% | 4,566 | 0 | 181 |
104 | BLMN | 50 | 7.57 | 20.96 | 11.02% | 1,048 | 1,789 | 669 |
36 | BMY | 100 | 66.59 | 77.60 | 0.47% | 7,760 | 0 | 1,101 |
216 | BOOT | 50 | 47.87 | 78.19 | 5.86% | 3,910 | 1,732 | 1,516 |
21 | BRX | 100 | 20.93 | 23.85 | 0.89% | 2,385 | 0 | 292 |
140 | C | 100 | 46.62 | 54.10 | 2.66% | 5,410 | 0 | 748 |
22 | CAG | 100 | 31.04 | 32.99 | 0.67% | 3,299 | 0 | 195 |
20 | CAL | 50 | 9.38 | 27.58 | 1.43% | 1,379 | 752 | 910 |
25 | CAMP | 100 | 8.60 | 7.04 | 3.68% | 704 | 1,357 | -156 |
35 | CCOI | 100 | 57.95 | 59.61 | 0.59% | 5,961 | 0 | 166 |
72 | CFG | 100 | 44.69 | 40.32 | 1.82% | 4,032 | 0 | -437 |
44 | CMCSA | 100 | 54.63 | 44.14 | 1.01% | 4,414 | 0 | -1,049 |
94 | CNK | 200 | 7.93 | 16.19 | 2.99% | 3,238 | 1,389 | 1,652 |
31 | CNO | 100 | 16.33 | 20.52 | 1.53% | 2,052 | 0 | 419 |
-9 | CPB | 100 | 42.44 | 47.89 | -0.19% | 4,789 | 0 | 545 |
99 | CSCO | 100 | 40.47 | 44.99 | 2.25% | 4,499 | 0 | 452 |
0 | CTL | 500 | 8.94 | 11.00 | 0.00% | 5,500 | 0 | 1,031 |
56 | DAL | 25 | 37.65 | 40.83 | 5.78% | 1,021 | 2,138 | 80 |
65 | DAN | 100 | 22.18 | 16.01 | 4.23% | 1,601 | 0 | -617 |
1,035 | DDS | 50 | 49.57 | 285.72 | 7.81% | 14,286 | 6,862 | 11,807 |
20 | DENN | 100 | 11.96 | 10.10 | 2.02% | 1,010 | 0 | -186 |
306 | DFS | 100 | 38.30 | 110.73 | 2.84% | 11,073 | 1,344 | 7,243 |
386 | DHI | 100 | 89.01 | 72.86 | 5.59% | 7,286 | 0 | -1,615 |
4 | DISH | 100 | 30.94 | 22.00 | 0.18% | 2,200 | 0 | -894 |
12 | DKNG | 100 | 50.40 | 14.25 | 0.85% | 1,425 | 0 | -3,615 |
188 | DVN | 100 | 23.38 | 73.81 | 2.61% | 7,382 | 0 | 5,043 |
18 | DX | 100 | 19.56 | 16.36 | 1.11% | 1,636 | 0 | -320 |
471 | DXC | 100 | 15.77 | 34.16 | 15.99% | 3,416 | 0 | 1,839 |
141 | EAT | 100 | 14.72 | 29.25 | 5.06% | 2,925 | 2,358 | 1,453 |
52 | EGLE | 25 | 17.00 | 71.09 | 3.04% | 1,777 | 2,460 | 1,352 |
124 | ELY | 100 | 31.18 | 20.95 | 6.29% | 2,095 | 0 | -1,023 |
8 | ENR | 100 | 29.14 | 30.49 | 0.26% | 3,049 | 1,866 | 135 |
79 | ENVA | 100 | 33.19 | 30.74 | 2.64% | 3,074 | 0 | -245 |
98 | EPC | 100 | 26.61 | 36.41 | 2.77% | 3,641 | 0 | 980 |
25 | ERIC | 200 | 7.54 | 8.04 | 1.58% | 1,609 | 0 | 101 |
0 | ETH | 100 | 12.14 | 25.08 | 0.00% | 2,508 | 0 | 1,294 |
72 | EVRI | 100 | 14.22 | 17.63 | 4.23% | 1,763 | 0 | 341 |
82 | F | 200 | 5.02 | 13.12 | 3.23% | 2,624 | 680 | 1,619 |
-16 | FARM | 100 | 10.97 | 4.87 | -3.09% | 486 | 0 | -610 |
84 | FAST | 100 | 32.40 | 52.52 | 1.63% | 5,252 | 0 | 2,012 |
18 | FBIO | 1,000 | 4.27 | 0.84 | 2.19% | 840 | 0 | -3,426 |
8 | FHN | 100 | 16.46 | 23.08 | 0.35% | 2,308 | 0 | 662 |
117 | FITB | 100 | 38.26 | 38.61 | 3.12% | 3,861 | 0 | 35 |
139 | FIZZ | 100 | 49.79 | 48.96 | 2.92% | 4,896 | 0 | -83 |
30 | FL | 50 | 23.24 | 32.68 | 1.84% | 1,634 | 2,707 | 472 |
13 | FPI | 100 | 12.38 | 14.90 | 0.88% | 1,490 | 0 | 252 |
101 | FRT | 100 | 83.87 | 113.09 | 0.90% | 11,309 | 0 | 2,922 |
205 | FSLR | 100 | 80.38 | 68.09 | 3.10% | 6,809 | 0 | -1,229 |
305 | FUN | 100 | 35.54 | 46.85 | 6.96% | 4,685 | 0 | 1,131 |
14 | GCI | 100 | 0.85 | 3.87 | 3.75% | 387 | 3,796 | 302 |
18 | GENC | 100 | 11.61 | 10.20 | 1.80% | 1,020 | 0 | -141 |
102 | GES | 50 | 8.03 | 20.08 | 11.37% | 1,004 | 1,804 | 602 |
20 | GIS | 100 | 61.37 | 69.46 | 0.29% | 6,946 | 0 | 809 |
151 | GLW | 100 | 36.72 | 35.21 | 4.48% | 3,521 | 0 | -151 |
143 | GM | 100 | 23.55 | 37.41 | 3.97% | 3,741 | 150 | 1,386 |
0 | GNMK | 100 | 16.30 | 24.04 | 0.00% | 2,404 | 0 | 774 |
37 | GNTX | 100 | 35.66 | 30.10 | 1.24% | 3,010 | 0 | -556 |
63 | GPK | 100 | 13.83 | 21.45 | 3.03% | 2,145 | 0 | 762 |
24 | GPS | 50 | 9.60 | 11.13 | 4.51% | 556 | 1,476 | 76 |
20 | GRC | 100 | 32.65 | 28.80 | 0.70% | 2,880 | 0 | -385 |
57 | GT | 100 | 6.91 | 12.30 | 4.86% | 1,230 | 1,842 | 539 |
5 | GVA | 50 | 15.78 | 32.58 | 0.31% | 1,629 | 3,590 | 840 |
33 | HBI | 100 | 7.39 | 11.77 | 2.88% | 1,177 | 1,189 | 438 |
144 | HES | 100 | 39.68 | 120.71 | 1.21% | 12,071 | 0 | 8,103 |
0 | HMHC | 200 | 2.81 | 21.03 | 0.00% | 4,206 | 3,881 | 3,643 |
172 | HOG | 100 | 34.57 | 35.33 | 5.12% | 3,533 | 0 | 76 |
19 | HPE | 100 | 9.70 | 15.10 | 1.27% | 1,510 | 0 | 540 |
119 | HPQ | 100 | 19.21 | 36.76 | 3.35% | 3,676 | 0 | 1,755 |
-51 | HRL | 100 | 49.14 | 48.44 | -1.04% | 4,844 | 0 | -70 |
460 | HTZ | 1,000 | 1.47 | 19.29 | 2.44% | 19,290 | 0 | 17,821 |
-10 | IEP | 100 | 49.78 | 51.27 | -0.18% | 5,126 | 0 | 149 |
127 | INTC | 100 | 59.01 | 43.47 | 3.01% | 4,347 | 0 | -1,554 |
126 | IP | 100 | 34.38 | 48.69 | 2.66% | 4,869 | 0 | 1,431 |
62 | IRM | 100 | 33.04 | 51.96 | 1.21% | 5,196 | 0 | 1,892 |
0 | JCP | 1,000 | 0.44 | 0.18 | 0.00% | 182 | 0 | -253 |
62 | JWN | 50 | 12.87 | 24.83 | 5.30% | 1,242 | 919 | 598 |
-24 | K | 100 | 67.35 | 69.89 | -0.34% | 6,989 | 0 | 254 |
144 | KBH | 100 | 45.79 | 34.41 | 4.37% | 3,441 | 0 | -1,138 |
40 | KEY | 100 | 21.14 | 19.92 | 2.05% | 1,992 | 0 | -122 |
-241 | KHC | 100 | 33.32 | 37.07 | -6.10% | 3,707 | 0 | 375 |
22 | KO | 100 | 42.80 | 64.29 | 0.34% | 6,429 | 372 | 2,149 |
40 | KODK | 200 | 8.42 | 4.37 | 4.80% | 874 | 0 | -809 |
138 | KSS | 50 | 16.61 | 43.25 | 6.84% | 2,162 | 4,217 | 1,332 |
0 | LB | 50 | 15.00 | 79.92 | 0.00% | 3,996 | 2,922 | 3,246 |
129 | LEG | 100 | 45.95 | 38.94 | 3.43% | 3,894 | 0 | -701 |
320 | LEN | 100 | 97.00 | 78.93 | 4.23% | 7,893 | 0 | -1,807 |
34 | LEVI | 50 | 13.29 | 17.88 | 4.01% | 894 | 661 | 229 |
132 | LKQ | 100 | 26.57 | 50.92 | 2.66% | 5,092 | 0 | 2,435 |
64 | LUV | 25 | 46.20 | 45.01 | 6.03% | 1,125 | 357 | -30 |
215 | LW | 100 | 77.41 | 65.78 | 3.38% | 6,578 | 0 | -1,163 |
77 | LZB | 100 | 44.74 | 25.36 | 3.13% | 2,536 | 0 | -1,938 |
371 | M | 100 | 6.40 | 22.92 | 19.31% | 2,292 | 1,537 | 1,652 |
27 | MAC | 100 | 7.98 | 11.74 | 2.35% | 1,174 | 920 | 376 |
170 | MAS | 100 | 59.69 | 57.17 | 3.06% | 5,717 | 0 | -252 |
66 | MAT | 50 | 8.44 | 23.98 | 5.87% | 1,199 | 1,911 | 777 |
123 | MDC | 100 | 52.01 | 37.50 | 3.39% | 3,750 | 0 | -1,451 |
0 | MIK | 100 | 1.53 | 21.97 | 0.00% | 2,197 | 5,795 | 2,044 |
-144 | MKC | 100 | 84.99 | 91.97 | -1.54% | 9,198 | -37 | 699 |
0 | MLHR | 100 | 33.50 | 39.04 | 0.00% | 3,904 | 0 | 554 |
36 | MMP | 100 | 42.41 | 50.33 | 0.72% | 5,033 | 0 | 792 |
-1 | MNTX | 100 | 6.85 | 7.04 | -0.14% | 704 | 0 | 19 |
215 | MOD | 100 | 6.23 | 10.85 | 24.71% | 1,085 | 843 | 462 |
46 | MPC | 100 | 54.69 | 99.48 | 0.46% | 9,948 | 0 | 4,479 |
72 | MRO | 100 | 9.34 | 29.73 | 2.48% | 2,973 | 0 | 2,039 |
271 | MU | 100 | 46.10 | 70.58 | 3.99% | 7,058 | 0 | 2,448 |
209 | MUR | 100 | 14.86 | 40.92 | 5.38% | 4,092 | 0 | 2,606 |
320 | MXL | 100 | 28.43 | 38.98 | 8.94% | 3,898 | 0 | 1,055 |
235 | NATH | 100 | 61.52 | 49.86 | 4.95% | 4,986 | 0 | -1,166 |
0 | NAV | 100 | 16.56 | 44.50 | 0.00% | 4,450 | 1,140 | 2,794 |
-80 | NEM | 100 | 59.35 | 68.74 | -1.15% | 6,874 | 0 | 939 |
6 | NLS | 100 | 17.88 | 2.18 | 2.83% | 218 | 0 | -1,570 |
12 | NLY | 100 | 8.91 | 6.50 | 1.88% | 650 | 0 | -241 |
-14 | NRG | 100 | 34.19 | 46.71 | -0.30% | 4,671 | 0 | 1,252 |
34 | NTGR | 100 | 38.09 | 19.04 | 1.82% | 1,904 | 0 | -1,905 |
10 | NVTA | 100 | 27.22 | 3.50 | 2.94% | 350 | 0 | -2,372 |
42 | NWL | 50 | 12.40 | 21.21 | 4.17% | 1,060 | 2,320 | 440 |
108 | OI | 100 | 13.11 | 15.67 | 7.40% | 1,567 | 0 | 256 |
13 | OIS | 100 | 6.86 | 7.57 | 1.75% | 757 | 0 | 71 |
307 | ON | 100 | 28.07 | 59.31 | 5.46% | 5,931 | 0 | 3,124 |
0 | ORBC | 100 | 8.17 | 11.49 | 0.00% | 1,149 | 0 | 332 |
147 | PAG | 50 | 39.59 | 115.24 | 2.61% | 5,762 | 2,420 | 3,783 |
30 | PFE | 100 | 37.94 | 54.01 | 0.56% | 5,401 | 0 | 1,607 |
199 | PFSI | 100 | 58.00 | 50.22 | 4.13% | 5,022 | 0 | -778 |
206 | PHM | 100 | 53.91 | 45.03 | 4.79% | 4,503 | 0 | -888 |
226 | PLAY | 50 | 13.13 | 38.05 | 13.51% | 1,902 | 3,701 | 1,246 |
48 | PLCE | 50 | 19.87 | 47.11 | 2.08% | 2,356 | 8,884 | 1,362 |
130 | PLUG | 100 | 3.30 | 17.06 | 8.28% | 1,706 | 6,267 | 1,377 |
65 | PPC | 100 | 23.70 | 32.86 | 2.02% | 3,286 | 0 | 916 |
75 | PRTY | 1,000 | 0.77 | 1.43 | 5.56% | 1,425 | 0 | 658 |
2 | PSTG | 50 | 12.56 | 23.06 | 0.13% | 1,153 | 1,123 | 525 |
222 | PTSI | 200 | 19.74 | 28.69 | 4.02% | 5,738 | 0 | 1,790 |
214 | PVH | 50 | 52.65 | 70.00 | 6.51% | 3,500 | 3,102 | 868 |
85 | RCKY | 50 | 16.66 | 37.31 | 4.77% | 1,865 | 2,209 | 1,033 |
24 | REV | 100 | 13.23 | 4.11 | 6.20% | 411 | 0 | -912 |
44 | RF | 100 | 21.41 | 21.61 | 2.08% | 2,161 | 0 | 20 |
78 | RUN | 100 | 57.31 | 23.89 | 3.38% | 2,389 | 0 | -3,342 |
63 | RUTH | 100 | 24.52 | 18.11 | 3.60% | 1,811 | 0 | -641 |
64 | SBGI | 100 | 21.78 | 23.91 | 2.75% | 2,391 | 0 | 213 |
20 | SBH | 50 | 8.07 | 14.85 | 2.70% | 742 | 1,631 | 339 |
56 | SCVL | 50 | 23.81 | 28.64 | 4.03% | 1,432 | 3,112 | 242 |
308 | SEAS | 100 | 27.10 | 54.63 | 5.97% | 5,463 | 0 | 2,753 |
168 | SEE | 100 | 34.26 | 62.83 | 2.75% | 6,283 | 0 | 2,857 |
0 | SGMS | 100 | 47.09 | 58.07 | 0.00% | 5,807 | 0 | 1,098 |
148 | SIX | 100 | 30.05 | 29.79 | 5.23% | 2,979 | 0 | -26 |
171 | SKX | 100 | 29.27 | 37.68 | 4.75% | 3,768 | 0 | 841 |
226 | SPB | 100 | 47.70 | 89.17 | 2.60% | 8,917 | 0 | 4,147 |
282 | SPG | 100 | 107.34 | 112.01 | 2.58% | 11,201 | 2,022 | 467 |
44 | SPXC | 100 | 39.76 | 50.08 | 0.89% | 5,008 | 0 | 1,032 |
171 | STT | 100 | 96.49 | 71.01 | 2.47% | 7,101 | 0 | -2,548 |
2 | T | 100 | 29.97 | 21.32 | 0.09% | 2,132 | 0 | -865 |
23 | TAP | 100 | 35.04 | 54.56 | 0.42% | 5,456 | 0 | 1,952 |
104 | TEX | 100 | 39.82 | 35.02 | 3.06% | 3,502 | 0 | -480 |
8 | TGNA | 100 | 13.71 | 21.62 | 0.39% | 2,162 | 0 | 791 |
176 | THG | 100 | 138.76 | 146.84 | 1.21% | 14,684 | 0 | 808 |
292 | TJX | 100 | 64.72 | 64.14 | 4.77% | 6,414 | 0 | -58 |
0 | TLRD | 1,000 | 0.75 | 0.30 | 0.00% | 303 | 0 | -450 |
47 | TLYS | 100 | 12.22 | 8.88 | 5.59% | 888 | 0 | -334 |
65 | TMHC | 100 | 28.73 | 28.54 | 2.33% | 2,854 | 0 | -19 |
201 | TOL | 100 | 55.84 | 50.10 | 4.18% | 5,010 | 0 | -574 |
91 | TPH | 100 | 17.78 | 21.41 | 4.44% | 2,141 | 393 | 363 |
188 | TPR | 100 | 15.23 | 33.41 | 5.98% | 3,340 | 0 | 1,818 |
124 | TPX | 100 | 32.63 | 25.98 | 5.01% | 2,598 | 0 | -665 |
70 | TSN | 100 | 66.80 | 89.76 | 0.79% | 8,976 | 0 | 2,296 |
70 | UAA | 200 | 15.52 | 10.10 | 3.59% | 2,020 | 0 | -1,084 |
75 | UAL | 25 | 52.55 | 46.07 | 6.94% | 1,152 | -304 | -162 |
421 | UCO | 200 | 14.02 | 46.95 | 4.69% | 9,390 | 242 | 6,586 |
43 | UIS | 100 | 25.12 | 11.55 | 3.87% | 1,155 | 0 | -1,357 |
30 | UMPQ | 100 | 19.99 | 17.29 | 1.74% | 1,729 | 0 | -269 |
90 | UNM | 100 | 14.87 | 35.98 | 2.57% | 3,598 | 943 | 2,111 |
4 | URBN | 50 | 29.72 | 20.84 | 0.34% | 1,042 | 498 | -444 |
23 | UVE | 100 | 15.85 | 12.72 | 1.84% | 1,272 | 0 | -313 |
-5 | VBIV | 1,000 | 3.58 | 0.85 | -0.58% | 851 | 0 | -2,732 |
176 | VFC | 100 | 72.45 | 48.88 | 3.72% | 4,888 | 117 | -2,357 |
73 | VSTO | 100 | 43.18 | 38.29 | 1.94% | 3,829 | 0 | -489 |
-20 | VZ | 100 | 55.18 | 51.04 | -0.39% | 5,104 | 0 | -414 |
260 | WAB | 100 | 60.78 | 90.75 | 2.95% | 9,075 | -979 | 2,997 |
57 | WBA | 100 | 48.65 | 43.03 | 1.34% | 4,303 | 0 | -562 |
163 | WDC | 100 | 50.68 | 60.73 | 2.76% | 6,073 | 0 | 1,005 |
73 | WEN | 100 | 21.86 | 18.59 | 4.09% | 1,859 | 0 | -327 |
148 | WFC | 100 | 24.08 | 45.60 | 3.35% | 4,560 | 0 | 2,152 |
68 | WGO | 100 | 71.79 | 49.05 | 1.41% | 4,905 | 0 | -2,274 |
129 | WRK | 100 | 26.86 | 47.39 | 2.80% | 4,739 | 524 | 2,053 |
8 | WU | 100 | 21.77 | 17.60 | 0.46% | 1,760 | 0 | -417 |
53 | WWW | 100 | 19.14 | 20.21 | 2.69% | 2,021 | 706 | 107 |
-74 | XEL | 100 | 61.66 | 74.96 | -0.98% | 7,496 | 0 | 1,330 |
53 | XRX | 100 | 16.46 | 18.11 | 3.01% | 1,811 | 35 | 165 |
74 | ZUMZ | 50 | 22.94 | 33.75 | 4.62% | 1,688 | 1,963 | 541 |
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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