13
agino
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -22 | AMZN | 2 | 838.83 | 3,294.35 | -0.34% | 6,589 | 1,597 | 4,911 |
| -12 | AXP | 10 | 77.02 | 126.42 | -0.93% | 1,264 | 178 | 494 |
| -10 | BAC | 40 | 13.59 | 31.58 | -0.79% | 1,263 | 180 | 720 |
| -20 | C | 50 | 44.36 | 61.40 | -0.63% | 3,070 | 1,500 | 852 |
| -61 | DB | 200 | 7.61 | 10.88 | -2.73% | 2,177 | 0 | 654 |
| 10 | FB | 6 | 129.72 | 275.11 | 0.63% | 1,651 | 773 | 872 |
| -20 | FNF | 27 | 34.03 | 39.41 | -1.82% | 1,064 | 135 | 145 |
| 25 | GE | 500 | 29.87 | 11.13 | 0.45% | 5,565 | 24 | -9,369 |
| 1 | GILD | 10 | 69.02 | 67.12 | 0.19% | 671 | 33 | -19 |
| 33 | GOOG | 2 | 793.29 | 1,905.53 | 0.86% | 3,811 | 0 | 2,224 |
| -69 | GS | 200 | 200.90 | 289.28 | -0.12% | 57,857 | 0 | 17,678 |
| -263 | INTC | 42 | 35.94 | 56.72 | -9.93% | 2,382 | 320 | 873 |
| -75 | JPM | 75 | 78.24 | 134.00 | -100.00% | 10,050 | 1,326 | 4,182 |
| 9 | MSFT | 5 | 63.90 | 226.54 | 0.80% | 1,133 | 880 | 813 |
| 5 | NUGT | -3 | 120.97 | 65.92 | -2.69% | -198 | 0 | 165 |
| 0 | PFE | 25 | 34.48 | 36.59 | 0.05% | 915 | 46 | 53 |
| -37 | PNC | 38 | 88.71 | 152.78 | -0.63% | 5,806 | 1,063 | 2,435 |
| -51 | STT | 150 | 70.97 | 74.27 | -0.46% | 11,140 | 0 | 495 |
| -78 | UNH | 10 | 156.93 | 348.09 | -2.18% | 3,481 | 1,395 | 1,912 |
| -1 | USO | 1 | 93.86 | 35.22 | -1.58% | 35 | 27 | -59 |
| -21 | VIXY | -199 | 47.65 | 13.37 | 0.79% | -2,660 | 0 | 6,824 |
| 5 | WETF | 50 | 9.09 | 5.43 | 1.78% | 272 | 0 | -183 |
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) |
|---|