13
izi01
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -66 | ADSK | 10 | 131.12 | 185.87 | -3.43% | 1,859 | 0 | 548 |
| 0 | AMBR | 30 | 9.55 | 13.05 | 0.00% | 391 | 0 | 105 |
| 1 | ARRY | 11 | 17.25 | 12.47 | 0.48% | 137 | 0 | -53 |
| 0 | CBAY | 5 | 13.34 | 2.83 | 0.53% | 14 | 0 | -53 |
| 0 | GBNK | 100 | 32.95 | 20.75 | 0.00% | 2,075 | 0 | -1,220 |
| -2 | HRTX | 15 | 28.09 | 3.28 | -3.53% | 49 | 0 | -372 |
| 1 | MNOV | 28 | 11.95 | 2.62 | 0.77% | 73 | 2 | -261 |
| 2 | ONVO | 30 | 39.01 | 1.83 | 3.39% | 55 | 0 | -1,115 |
| 212 | PDCE | 55 | 55.40 | 63.72 | 6.45% | 3,505 | 0 | 457 |
| 45 | SJW | 100 | 62.34 | 61.80 | 0.73% | 6,180 | 0 | -54 |
| -1 | SRNE | 20 | 6.54 | 2.03 | -1.93% | 41 | 0 | -90 |
| 12 | TEN | 20 | 58.83 | 17.29 | 3.53% | 346 | 0 | -831 |
| 0 | TRNC | 5 | 15.39 | 11.83 | 0.00% | 59 | 0 | -18 |
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) |
|---|