13
agino
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 167 | AMZN | 40 | 41.94 | 116.67 | 3.72% | 4,667 | 1,597 | 2,989 |
| 45 | AXP | 10 | 77.02 | 146.15 | 3.15% | 1,462 | 178 | 691 |
| 9 | BAC | 40 | 13.59 | 32.31 | 0.69% | 1,292 | 180 | 749 |
| 75 | C | 50 | 44.36 | 47.86 | 3.24% | 2,393 | 1,500 | 175 |
| 77 | DB | 200 | 7.61 | 9.46 | 4.24% | 1,892 | 0 | 369 |
| 0 | FB | 6 | 129.72 | 196.64 | 0.00% | 1,180 | 773 | 402 |
| 40 | FNF | 27 | 34.03 | 37.59 | 4.10% | 1,015 | 135 | 96 |
| 187 | GE | 62 | 241.08 | 67.08 | 4.71% | 4,159 | 37 | -10,788 |
| 5 | GILD | 10 | 69.02 | 63.08 | 0.75% | 631 | 33 | -59 |
| 233 | GOOG | 2 | 793.29 | 2,370.76 | 5.16% | 4,742 | 0 | 3,155 |
| 3,288 | GS | 200 | 200.90 | 302.75 | 5.74% | 60,550 | 0 | 20,371 |
| 50 | INTC | 42 | 35.94 | 38.61 | 3.21% | 1,622 | 320 | 112 |
| 254 | JPM | 75 | 78.24 | 117.32 | 2.97% | 8,799 | 1,326 | 2,931 |
| 44 | MSFT | 5 | 63.90 | 267.70 | 3.38% | 1,338 | 880 | 1,019 |
| -5 | NUGT | -3 | 120.97 | 40.44 | 4.63% | -121 | 0 | 242 |
| 37 | PFE | 25 | 34.48 | 51.59 | 2.98% | 1,290 | 46 | 428 |
| 262 | PNC | 38 | 88.71 | 162.84 | 4.42% | 6,188 | 1,063 | 2,817 |
| 506 | STT | 150 | 70.97 | 66.27 | 5.36% | 9,940 | 0 | -705 |
| -42 | UNH | 10 | 156.93 | 495.64 | -0.85% | 4,956 | 1,395 | 3,387 |
| 2 | USO | 1 | 93.86 | 81.27 | 2.91% | 81 | 27 | -13 |
| 18 | VIXY | -49 | 190.62 | 18.08 | -1.95% | -886 | 0 | 8,454 |
| 6 | WETF | 50 | 9.09 | 5.46 | 2.06% | 273 | 0 | -181 |
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) |
|---|