13
dbrink0133
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 555 | AMZN | -300 | 48.72 | 137.56 | -1.33% | -41,268 | 0 | -26,652 |
| 48 | BCO | -75 | 79.10 | 56.04 | -1.12% | -4,203 | 0 | 1,729 |
| -178 | CLH | 100 | 54.20 | 109.96 | -1.59% | 10,996 | 0 | 5,576 |
| 165 | COKE | 25 | 212.52 | 504.73 | 1.32% | 12,618 | 0 | 7,305 |
| -226 | F | 400 | 11.37 | 15.21 | -3.58% | 6,086 | 0 | 1,539 |
| -234 | GM | 200 | 37.22 | 36.39 | -3.12% | 7,278 | 0 | -166 |
| 80 | INSM | -200 | 25.86 | 27.55 | -1.43% | -5,510 | 0 | -339 |
| -124 | ITOT | 200 | 56.65 | 91.55 | -0.67% | 18,310 | 0 | 6,981 |
| -474 | LPX | 100 | 26.03 | 57.89 | -7.57% | 5,789 | 0 | 3,186 |
| 3 | MLM | 20 | 211.35 | 353.35 | 0.04% | 7,067 | 0 | 2,840 |
| 0 | MYL | 75 | 31.71 | 15.85 | 0.00% | 1,189 | 0 | -1,189 |
| -2 | QGEN | 2 | 32.18 | 48.62 | -1.67% | 97 | 0 | 33 |
| 80 | WM | 100 | 77.14 | 170.30 | 0.47% | 17,030 | 0 | 9,316 |
| 8 | WMT | 50 | 78.13 | 127.76 | 0.12% | 6,388 | 0 | 2,481 |
| -38 | WY | 100 | 32.18 | 35.22 | -1.07% | 3,522 | 0 | 304 |
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) |
|---|