13
gradenick
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 925 | AAPL | 160 | 36.09 | 149.56 | 4.02% | 23,930 | 0 | 18,155 |
| 82 | AMZN | 1 | 1,633.83 | 2,303.38 | 3.68% | 2,303 | 232 | 670 |
| 64 | CSCO | 100 | 46.59 | 45.63 | 1.42% | 4,563 | -152 | -96 |
| 0 | CTRV | 143 | 147.29 | 3.58 | 0.00% | 512 | 0 | -20,551 |
| 5 | CVS | 20 | 63.86 | 98.06 | 0.27% | 1,961 | 182 | 684 |
| 15 | DHR | 1 | 137.66 | 266.50 | 5.88% | 266 | 0 | 129 |
| 37 | DIS | 10 | 101.57 | 109.30 | 3.49% | 1,093 | 644 | 77 |
| 12 | DUK | 10 | 77.05 | 114.41 | 1.04% | 1,144 | 348 | 374 |
| 1 | EB | 1 | 21.16 | 12.50 | 5.57% | 12 | -22 | -9 |
| 286 | FB | 82 | 156.68 | 195.12 | 1.82% | 16,000 | -24 | 3,152 |
| -2 | FENG | 20 | 5.57 | 3.36 | -3.17% | 67 | -32 | -44 |
| 0 | FOLD | 1 | 10.16 | 7.94 | 0.38% | 8 | 0 | -2 |
| 0 | GEN | 200 | 1.53 | 0.42 | 0.00% | 84 | 2,698 | -222 |
| 0 | GEO | 5 | 21.94 | 7.08 | 1.29% | 35 | -633 | -74 |
| 6 | GLPG | 5 | 235.51 | 57.06 | 2.26% | 285 | 0 | -892 |
| 19 | HAE | 10 | 115.02 | 64.18 | 3.07% | 642 | 5 | -508 |
| 61 | HAL | 50 | 19.09 | 41.38 | 3.03% | 2,069 | 77 | 1,114 |
| 12 | IBM | 5 | 154.86 | 139.27 | 1.74% | 696 | -395 | -78 |
| 0 | JCP | 500 | 0.73 | 0.18 | 0.00% | 91 | 3,349 | -274 |
| -3 | LEJU | 30 | 11.82 | 4.07 | -2.16% | 122 | 567 | -233 |
| 358 | LL | 1,120 | 8.45 | 12.34 | 2.66% | 13,821 | 0 | 4,354 |
| 56 | LYB | 10 | 92.18 | 117.10 | 5.02% | 1,171 | 0 | 249 |
| 0 | MDCO | 10 | 84.91 | 84.90 | 0.00% | 849 | -1 | 0 |
| 13 | MDU | 45 | 28.05 | 27.44 | 1.07% | 1,235 | 0 | -27 |
| 15 | MS | 10 | 53.68 | 86.47 | 1.73% | 865 | -189 | 328 |
| 147 | NFLX | 39 | 293.87 | 195.18 | 1.97% | 7,612 | 73 | -3,849 |
| 170 | NOK | 3,090 | 3.71 | 5.14 | 1.08% | 15,898 | 9,407 | 4,446 |
| 0 | NSU | 100 | 2.65 | 4.44 | 0.00% | 444 | 55 | 179 |
| 278 | PRTY | 13,922 | 2.31 | 1.45 | 1.40% | 20,187 | -3,592 | -11,988 |
| -45 | SIG | 100 | 37.06 | 60.54 | -0.74% | 6,054 | 0 | 2,348 |
| 8 | SNAP | 10 | 14.31 | 15.57 | 5.13% | 156 | 2,020 | 13 |
| 359 | TECL | 100 | 11.06 | 39.87 | 9.90% | 3,987 | 1,784 | 2,881 |
| 0 | UGAZ | 334 | 77.17 | 10.82 | 0.00% | 3,614 | 3,190 | -22,161 |
| 8 | WPP | 15 | 79.99 | 58.54 | 0.86% | 878 | -566 | -322 |
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) |
|---|