13
ddowdy
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -16 | AMJ | 325 | 28.99 | 18.20 | -0.27% | 5,913 | -4,555 | -3,508 |
| 12 | GOOD | 170 | 21.53 | 22.91 | 0.31% | 3,895 | 0 | 234 |
| -74 | IYE | 447 | 36.97 | 26.30 | -0.62% | 11,756 | -4,109 | -4,771 |
| -1 | JNUG | 1 | 833.51 | 70.52 | -1.97% | 71 | 146 | -763 |
| 52 | KTOS | 247 | 12.04 | 26.85 | 0.79% | 6,632 | 1,330 | 3,657 |
| 30 | LADR | 500 | 14.57 | 11.01 | 0.55% | 5,505 | 79 | -1,779 |
| -543 | NAK | 17,473 | 1.96 | 0.42 | -6.84% | 7,405 | -28,895 | -26,831 |
| 7,492 | SNAP | 500 | 16.95 | 77.98 | 23.79% | 38,990 | 0 | 30,516 |
| 0 | UVXY | 1 | 31.89 | 28.52 | -1.72% | 29 | 0 | -3 |
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) |
|---|