13
jay636
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BP | 3 | 36.43 | 32.12 | 0.14% | 96 | 0 | -13 |
| -2 | CARA | 11 | 9.42 | 8.12 | -1.81% | 89 | 0 | -14 |
| 2 | CVX | 1 | 118.56 | 174.88 | 1.30% | 175 | 0 | 56 |
| 0 | DDR | 4 | 26.17 | 13.62 | 0.00% | 54 | 0 | -50 |
| -1 | FXE | 1 | 101.34 | 98.67 | -0.69% | 99 | 0 | -3 |
| 1 | GM | 3 | 36.30 | 35.64 | 1.24% | 107 | 0 | -2 |
| 3 | HOG | 2 | 59.67 | 33.15 | 4.84% | 66 | 0 | -53 |
| 0 | IAI | 3 | 50.87 | 87.10 | -1.05% | 261 | 0 | 109 |
| 0 | INSY | 4 | 9.11 | 0.29 | 0.00% | 1 | 1 | -35 |
| 0 | IUSG | 1 | 43.28 | 85.79 | 0.29% | 86 | 0 | 43 |
| 0 | IYF | 2 | 51.06 | 74.84 | -0.07% | 150 | 0 | 48 |
| 1 | JNK | 1 | 36.57 | 96.25 | 0.85% | 96 | 0 | 60 |
| 1 | OGE | 4 | 33.20 | 40.82 | 0.47% | 163 | 0 | 30 |
| 2 | S | 1 | 8.45 | 23.61 | 6.90% | 24 | -1 | 15 |
| 0 | SPXU | 1 | 99.24 | 18.77 | -0.40% | 19 | 0 | -80 |
| 0 | TLT | 1 | 116.95 | 119.06 | 0.17% | 119 | 0 | 2 |
| 0 | VEA | 2 | 36.72 | 44.54 | -0.32% | 89 | 0 | 16 |
| 0 | VGLT | 1 | 73.31 | 72.65 | 0.00% | 73 | 0 | -1 |
| 0 | VYM | 1 | 76.26 | 108.43 | 0.15% | 108 | 0 | 32 |
| -2 | WMT | 2 | 71.08 | 123.27 | -0.69% | 247 | 0 | 104 |
| 0 | XLK | 1 | 48.67 | 132.55 | 0.36% | 133 | 0 | 84 |
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) |
|---|