13
bdrex34
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ABT | 10 | 42.94 | 112.74 | -1.57% | 1,127 | 0 | 698 |
| 0 | AMD | 100 | 5.75 | 96.28 | -6.04% | 9,628 | 0 | 9,053 |
| 0 | CALM | 10 | 41.41 | 45.77 | -5.28% | 458 | 0 | 44 |
| 0 | CAVM | 20 | 43.63 | 86.23 | 0.00% | 1,725 | 0 | 852 |
| 0 | CHK | 1 | 512.85 | 86.63 | -4.26% | 87 | 0 | -426 |
| 0 | CHSP | 15 | 25.29 | 27.17 | 0.00% | 408 | 0 | 28 |
| 0 | CI | 100 | 131.97 | 257.57 | -5.08% | 25,757 | 0 | 12,560 |
| 0 | CY | 20 | 11.59 | 23.83 | 0.00% | 477 | 0 | 245 |
| 0 | DEO | 5 | 112.31 | 184.68 | -4.00% | 923 | 0 | 362 |
| 0 | GM | 15 | 32.21 | 35.83 | -5.96% | 537 | 0 | 54 |
| 0 | GPRO | 20 | 11.39 | 6.79 | -4.10% | 136 | 0 | -92 |
| 0 | GSK | 15 | 43.92 | 43.63 | -2.42% | 654 | 0 | -4 |
| 0 | MU | 20 | 13.49 | 71.05 | -4.61% | 1,421 | 0 | 1,151 |
| 0 | MWA | 50 | 11.60 | 11.41 | -3.22% | 570 | 0 | -10 |
| 0 | OME | 1,000 | 21.99 | 22.00 | 0.00% | 22,000 | 0 | 12 |
| 0 | PAY | 15 | 19.17 | 14.81 | -0.94% | 222 | 0 | -65 |
| 0 | TWTR | 20 | 18.62 | 36.85 | -3.84% | 737 | 0 | 365 |
| 0 | VRX | 10 | 24.55 | 26.22 | 0.00% | 262 | 0 | 17 |
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) |
|---|