13
Toddbatchelder
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ADOM | 100 | 0.70 | 0.28 | 0.00% | 28 | 0 | -42 |
| 0 | AKS | 1,000 | 4.64 | 1.55 | 0.00% | 1,550 | 0 | -3,089 |
| 1,780 | AMC | 1,000 | 17.09 | 23.96 | 8.03% | 23,960 | 0 | 6,866 |
| 85 | CCF | 50 | 119.63 | 92.19 | 1.88% | 4,610 | 0 | -1,372 |
| 0 | CENX | 10 | 12.79 | 7.86 | 0.00% | 79 | 0 | -49 |
| 6 | CHK | 8 | 1,002.87 | 92.81 | 0.88% | 742 | 0 | -7,281 |
| 0 | CHKE | 20,000 | 0.55 | 0.52 | 0.00% | 10,400 | 0 | -616 |
| 78 | DG | 35 | 98.99 | 255.30 | 0.88% | 8,936 | 3,159 | 5,471 |
| 0 | GEN | 11,000 | 1.45 | 0.42 | 0.00% | 4,624 | 0 | -11,344 |
| 30 | GPL | 1,000 | 1.14 | 1.10 | 2.80% | 1,100 | 0 | -39 |
| 0 | KALU | 1 | 112.47 | 72.52 | -0.12% | 73 | 0 | -40 |
| 0 | LCI | 1 | 5.44 | 0.58 | -1.73% | 1 | 0 | -5 |
| 17 | NAK | 1,000 | 0.60 | 0.33 | 5.36% | 330 | 0 | -268 |
| 41 | NOG | 100 | 27.60 | 27.17 | 1.53% | 2,717 | 0 | -43 |
| -7 | RS | 10 | 89.73 | 187.91 | -0.37% | 1,879 | 0 | 982 |
| -1 | SLB | 100 | 67.32 | 34.65 | -0.03% | 3,465 | 0 | -3,267 |
| 32 | SPXC | 100 | 35.53 | 59.87 | 0.54% | 5,987 | 0 | 2,434 |
| -39 | TRVN | 16,765 | 1.14 | 0.22 | -1.03% | 3,690 | -31,767 | -15,463 |
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) |
|---|