13
ddowdy
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 62 | AMJ | 325 | 28.99 | 21.92 | 0.87% | 7,124 | -4,555 | -2,297 |
| 117 | GOOD | 170 | 21.53 | 20.86 | 3.42% | 3,546 | 0 | -115 |
| 170 | IYE | 447 | 36.97 | 42.80 | 0.90% | 19,132 | -4,109 | 2,604 |
| 4 | JNUG | 1 | 833.51 | 37.86 | 12.18% | 38 | 146 | -796 |
| 114 | KTOS | 247 | 12.04 | 15.58 | 3.04% | 3,848 | 1,330 | 873 |
| 30 | LADR | 500 | 14.57 | 11.55 | 0.52% | 5,775 | 79 | -1,509 |
| 98 | NAK | 17,473 | 1.96 | 0.33 | 1.71% | 5,829 | -28,895 | -28,407 |
| 255 | SNAP | 500 | 16.95 | 11.62 | 4.59% | 5,810 | 0 | -2,664 |
| 0 | UVXY | 1 | 31.89 | 9.11 | -1.62% | 9 | 0 | -23 |
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) |
|---|