13
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Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -258 | AMD | 100 | 12.57 | 88.11 | -2.84% | 8,812 | 0 | 7,554 |
| 0 | AMOV | 1,073 | 17.86 | 14.90 | 0.00% | 15,988 | -358 | -3,174 |
| -1,265 | ARRY | 500 | 8.67 | 45.90 | -5.22% | 22,950 | 0 | 18,616 |
| -15 | CC | 100 | 38.60 | 27.07 | -0.55% | 2,707 | 0 | -1,153 |
| -58 | CPE | 50 | 103.57 | 15.50 | -6.99% | 775 | 0 | -4,403 |
| -3,830 | DDD | 1,150 | 13.64 | 28.27 | -10.54% | 32,510 | -534 | 16,819 |
| -464 | DNN | 21,500 | 0.48 | 0.78 | -2.70% | 16,733 | 0 | 6,470 |
| 0 | DO | 650 | 11.42 | 0.95 | 0.00% | 618 | 0 | -6,802 |
| -483 | FCX | 300 | 12.05 | 30.35 | -5.04% | 9,106 | 0 | 5,491 |
| 0 | FGP | 500 | 4.65 | 0.32 | 0.00% | 160 | 0 | -2,166 |
| -402 | GGB | 980 | 3.68 | 4.90 | -7.71% | 4,807 | 0 | 1,202 |
| -2,475 | GRPN | 3,000 | 4.35 | 34.30 | -2.35% | 102,915 | 0 | 89,864 |
| -1,482 | HL | 2,600 | 5.02 | 5.29 | -9.72% | 13,767 | 0 | 727 |
| 0 | IMMU | 500 | 9.77 | 87.86 | 0.00% | 43,930 | 0 | 39,043 |
| 61 | INO | 200 | 5.63 | 9.65 | 3.26% | 1,931 | 0 | 805 |
| -70 | INVA | 500 | 13.14 | 12.72 | -1.09% | 6,362 | 0 | -207 |
| 0 | NFX | 55 | 29.21 | 16.32 | 0.00% | 898 | 0 | -709 |
| -55 | NGD | 500 | 3.44 | 1.93 | -5.38% | 967 | 0 | -751 |
| 105 | NI | 100 | 27.11 | 22.93 | 4.80% | 2,294 | 0 | -418 |
| -1,076 | PAR | 755 | 10.12 | 68.41 | -2.04% | 51,650 | 0 | 44,010 |
| 0 | PAY | 250 | 17.84 | 23.03 | 0.00% | 5,757 | 0 | 1,299 |
| -125 | PCYO | 1,000 | 7.14 | 11.29 | -1.10% | 11,290 | 0 | 4,150 |
| -175 | PYPL | 93 | 58.62 | 240.01 | -0.78% | 22,321 | 2,922 | 16,869 |
| -68 | RIG | 300 | 7.59 | 3.27 | -6.43% | 982 | 0 | -1,296 |
| 0 | S | 250 | 8.43 | 8.61 | 0.00% | 2,152 | 0 | 45 |
| -382 | SLV | 500 | 16.72 | 22.96 | -3.22% | 11,482 | 0 | 3,123 |
| 32 | SNY | 100 | 47.70 | 49.29 | 0.66% | 4,929 | 0 | 159 |
| -29 | TRQ | 80 | 30.67 | 11.97 | -2.92% | 958 | 0 | -1,496 |
| -13 | TWO | 152 | 16.72 | 6.33 | -1.33% | 962 | 0 | -1,580 |
| -354 | VALE | 300 | 10.41 | 17.66 | -6.26% | 5,300 | 0 | 2,177 |
| 32 | VER | 100 | 43.28 | 35.97 | 0.91% | 3,597 | 0 | -731 |
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) |
|---|