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 |
| -7 | CXW | 177 | 30.10 | 10.64 | -0.38% | 1,883 | -2,559 | -3,444 |
| -155 | F | 1,070 | 11.08 | 12.44 | -1.15% | 13,311 | 0 | 1,454 |
| -136 | LUV | 150 | 58.83 | 26.57 | -3.29% | 3,986 | 0 | -4,838 |
| -14 | LVS | 150 | 62.27 | 45.28 | -0.21% | 6,793 | 0 | -2,548 |
| -17 | UAA | 170 | 19.29 | 6.44 | -1.53% | 1,096 | 0 | -2,184 |
| -8 | VGR | 58 | 18.15 | 10.40 | -1.33% | 603 | 0 | -450 |
| -29 | WEN | 970 | 16.00 | 20.58 | -0.15% | 19,963 | 0 | 4,442 |
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) |
|---|