13
fandrew92
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | HMSY | 20 | 17.90 | 36.98 | 0.00% | 740 | 0 | 381 |
| 0 | LITB | 100 | 4.38 | 1.09 | 0.00% | 109 | 0 | -329 |
| -11 | LQDT | 30 | 10.14 | 14.25 | -2.46% | 428 | 0 | 123 |
| -10 | NFLX | 1 | 97.67 | 179.63 | -5.03% | 180 | 0 | 82 |
| -1 | PFSW | 10 | 14.06 | 11.75 | -0.68% | 118 | 0 | -23 |
| 2,343 | QCOM | 530 | 63.51 | 131.60 | 3.48% | 69,748 | -5,062 | 36,088 |
| -240 | SFM | 600 | 27.95 | 25.46 | -1.55% | 15,276 | 0 | -1,494 |
| -2,304 | SHOP | 100 | 38.56 | 350.17 | -6.17% | 35,017 | 0 | 31,161 |
| 0 | VVUS | 20 | 24.19 | 0.47 | 0.00% | 9 | 0 | -474 |
| -1,434 | YELP | 1,434 | 43.34 | 28.58 | -3.38% | 40,984 | -8,970 | -21,163 |
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) |
|---|