13
jnutty1140
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AOBC | 1,350 | 22.82 | 11.82 | 0.00% | 15,957 | 0 | -14,853 |
| 0 | BREW | 1,056 | 16.33 | 16.51 | 0.00% | 17,435 | -990 | 186 |
| 18 | CXW | 177 | 30.10 | 9.60 | 1.05% | 1,699 | -2,559 | -3,628 |
| 332 | F | 1,070 | 11.08 | 15.50 | 2.04% | 16,585 | 0 | 4,728 |
| 141 | LUV | 150 | 58.83 | 39.28 | 2.45% | 5,892 | 0 | -2,932 |
| -38 | LVS | 150 | 62.27 | 36.65 | -0.68% | 5,498 | 0 | -3,843 |
| 92 | UAA | 170 | 19.29 | 9.76 | 5.86% | 1,659 | 0 | -1,621 |
| 9 | VGR | 58 | 18.15 | 10.60 | 1.44% | 615 | 0 | -438 |
| -359 | WEN | 970 | 16.00 | 20.74 | -1.75% | 20,118 | 0 | 4,597 |
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) |
|---|