13
matnas
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | BBOX | 259 | 14.07 | 0.00 | 0.00% | 0 | 0 | 0 |
0 | CAAS | 630 | 5.85 | 2.80 | -1.41% | 1,764 | 0 | -1,921 |
0 | CDI | 454 | 8.91 | 8.20 | 0.00% | 3,723 | 0 | -321 |
0 | CNXN | 162 | 20.86 | 43.99 | -1.90% | 7,126 | 0 | 3,747 |
0 | CRAI | 143 | 23.52 | 87.68 | -1.66% | 12,538 | 0 | 9,175 |
0 | CSS | 119 | 31.31 | 9.40 | 0.00% | 1,119 | 0 | -2,607 |
0 | CTG | 503 | 6.70 | 8.56 | -7.16% | 4,306 | 0 | 937 |
0 | DCO | 187 | 21.92 | 42.32 | -2.38% | 7,914 | 0 | 3,815 |
0 | EBF | 206 | 16.32 | 19.89 | -1.51% | 4,098 | 0 | 735 |
0 | FLXS | 108 | 31.06 | 18.61 | -6.86% | 2,010 | 0 | -1,344 |
0 | GIFI | 274 | 12.22 | 3.25 | 0.00% | 890 | 0 | -2,457 |
0 | HDNG | 318 | 10.81 | 18.50 | 0.00% | 5,883 | 0 | 2,446 |
0 | HNRG | 635 | 6.67 | 6.17 | 6.38% | 3,918 | 0 | -320 |
0 | HOFT | 144 | 23.02 | 15.75 | -4.26% | 2,268 | 0 | -1,047 |
0 | KTCC | 333 | 10.03 | 4.66 | 2.19% | 1,552 | 0 | -1,789 |
0 | MRLN | 237 | 14.21 | 23.49 | 0.00% | 5,567 | 0 | 2,199 |
0 | PCMI | 348 | 9.70 | 35.01 | 0.00% | 12,183 | 0 | 8,806 |
0 | RCKY | 174 | 19.22 | 33.33 | -5.29% | 5,799 | 0 | 2,455 |
0 | REX | 67 | 50.55 | 86.41 | -3.11% | 5,789 | 0 | 2,403 |
0 | SALM | 528 | 6.37 | 2.34 | -3.31% | 1,236 | 0 | -2,128 |
0 | SCVL | 136 | 24.40 | 22.83 | -3.26% | 3,105 | 0 | -214 |
0 | SCX | 221 | 15.51 | 7.03 | 0.43% | 1,554 | 0 | -1,875 |
0 | SENEA | 102 | 29.25 | 55.91 | 0.40% | 5,703 | 0 | 2,720 |
0 | TA | 58 | 58.48 | 36.03 | -1.34% | 2,090 | 0 | -1,302 |
0 | TSQ | 330 | 11.68 | 8.60 | -4.87% | 2,838 | -872 | -1,018 |
0 | UCTT | 565 | 6.52 | 30.27 | -2.83% | 17,103 | 0 | 13,417 |
0 | VOXX | 446 | 7.63 | 9.45 | 1.83% | 4,215 | 0 | 813 |
0 | VPG | 268 | 12.51 | 29.14 | -2.12% | 7,810 | 0 | 4,458 |
0 | WLFC | 198 | 16.88 | 37.66 | -1.41% | 7,457 | 0 | 4,115 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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