13
antioneg
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 7 | AGO | 10 | 42.14 | 52.40 | 1.41% | 524 | 0 | 103 |
| 0 | ANAT | 3 | 128.63 | 190.02 | 0.00% | 570 | 0 | 184 |
| 0 | AUO | 100 | 4.17 | 2.46 | 0.00% | 246 | 0 | -171 |
| -1 | BBGI | 60 | 6.86 | 1.39 | -0.71% | 83 | 0 | -328 |
| 2 | BPOP | 9 | 50.81 | 76.37 | 0.32% | 687 | 0 | 230 |
| 2 | CHMI | 40 | 18.09 | 6.90 | 0.58% | 276 | 0 | -447 |
| 5 | CNO | 20 | 20.96 | 18.55 | 1.39% | 371 | 0 | -48 |
| 0 | FNB | 35 | 12.53 | 12.06 | 0.08% | 422 | 0 | -16 |
| -1 | INBK | 15 | 29.16 | 35.73 | -0.17% | 536 | 0 | 99 |
| 2 | IRS | 25 | 16.66 | 4.34 | 1.40% | 108 | 0 | -308 |
| -3 | MET | 10 | 46.38 | 62.99 | -0.49% | 630 | 0 | 166 |
| -3 | NWLI | 2 | 324.86 | 202.72 | -0.63% | 405 | 0 | -244 |
| 1 | OPY | 15 | 31.27 | 37.20 | 0.22% | 558 | 0 | 89 |
| 2 | PKX | 7 | 66.63 | 46.18 | 0.48% | 323 | 0 | -143 |
| 4 | PRU | 5 | 101.29 | 97.40 | 0.92% | 487 | 0 | -19 |
| 10 | SBS | 75 | 6.39 | 9.12 | 1.50% | 684 | 0 | 205 |
| 8 | TAP | 8 | 61.76 | 55.12 | 1.95% | 441 | 0 | -53 |
| 13 | TECK | 20 | 24.76 | 30.79 | 2.22% | 616 | 0 | 121 |
| 2 | UNM | 10 | 39.37 | 36.15 | 0.70% | 362 | 0 | -32 |
| 7 | VNOM | 15 | 42.90 | 29.39 | 1.70% | 441 | 0 | -203 |
| 5 | YPF | 30 | 15.70 | 3.93 | 4.80% | 118 | 0 | -353 |
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) |
|---|