13
clinton_summers
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 464 | BA | 62 | 127.77 | 141.53 | 5.59% | 8,775 | 715 | 853 |
| -185 | CBRL | -50 | 152.35 | 89.70 | 4.30% | -4,485 | 0 | 3,132 |
| 304 | DIS | 88 | 97.97 | 97.78 | 3.66% | 8,605 | 140 | -16 |
| 51 | FSLR | 117 | 62.86 | 70.07 | 0.63% | 8,198 | 253 | 844 |
| 47 | GILD | 100 | 89.67 | 63.08 | 0.75% | 6,308 | 0 | -2,659 |
| 19 | GOLD | 75 | 90.48 | 18.78 | 1.35% | 1,408 | 0 | -5,377 |
| -85 | GPRO | 1,000 | 9.92 | 5.97 | -1.40% | 5,970 | 106 | -3,953 |
| 113 | IBB | 60 | 84.38 | 120.04 | 1.59% | 7,202 | 0 | 2,140 |
| 396 | JBLU | 834 | 19.20 | 8.62 | 5.83% | 7,189 | -1,028 | -8,820 |
| 342 | NFLX | 37 | 96.56 | 190.85 | 5.09% | 7,061 | 6,320 | 3,489 |
| -316 | TSLA | -10 | 48.04 | 737.12 | 4.48% | -7,371 | -64,718 | -6,891 |
| 72 | UAA | 149 | 42.27 | 9.58 | 5.27% | 1,427 | 455 | -4,871 |
| -1 | UVXY | 2 | 5,061.63 | 14.39 | -2.70% | 29 | 0 | -10,094 |
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) |
|---|