13
moneyman187
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
7 | ACC | 45 | 36.90 | 64.62 | 0.23% | 2,908 | 144 | 1,248 |
-16 | ADX | 225 | 14.05 | 15.72 | -0.44% | 3,537 | 73 | 375 |
32 | AI | 200 | 12.92 | 19.23 | 0.84% | 3,846 | 0 | 1,262 |
105 | AMJ | 350 | 29.60 | 19.10 | 1.60% | 6,685 | -94 | -3,675 |
57 | AMLP | 107 | 60.24 | 34.80 | 1.55% | 3,724 | -133 | -2,722 |
4 | APLE | 200 | 17.22 | 15.01 | 0.13% | 3,002 | 0 | -442 |
10 | APRN | 57 | 58.93 | 3.48 | 5.14% | 198 | 0 | -3,161 |
-6 | BDJ | 150 | 8.28 | 8.99 | -0.44% | 1,348 | 0 | 106 |
72 | BGR | 175 | 13.05 | 11.10 | 3.84% | 1,942 | 56 | -342 |
2 | BUD | 15 | 85.56 | 54.08 | 0.26% | 811 | 0 | -472 |
0 | CAFD | 400 | 12.73 | 12.42 | 0.00% | 4,968 | 249 | -122 |
-127 | CBL | 100 | 4.78 | 23.97 | -5.03% | 2,397 | 0 | 1,919 |
12 | CLDT | 300 | 19.13 | 10.51 | 0.38% | 3,153 | 35 | -2,587 |
0 | CTL | 50 | 16.90 | 11.00 | 0.00% | 550 | 0 | -295 |
1 | CVS | 50 | 69.19 | 94.54 | 0.02% | 4,727 | -26 | 1,268 |
-5 | DIA | 8 | 244.73 | 314.36 | -0.21% | 2,515 | 0 | 557 |
-568 | DKS | 150 | 40.88 | 80.60 | -4.49% | 12,090 | 0 | 5,958 |
1 | EPR | 70 | 56.48 | 47.62 | 0.04% | 3,333 | 66 | -620 |
15 | FDL | 100 | 28.93 | 35.97 | 0.42% | 3,597 | 0 | 704 |
17 | FGB | 850 | 7.32 | 3.23 | 0.62% | 2,746 | -9 | -3,476 |
0 | FGP | 700 | 5.39 | 0.37 | 0.00% | 259 | 497 | -3,515 |
-9 | GE | 24 | 134.24 | 66.71 | -0.55% | 1,601 | 0 | -1,621 |
-46 | GES | 75 | 12.22 | 17.99 | -3.28% | 1,349 | 478 | 433 |
0 | GGP | 250 | 23.96 | 22.06 | 0.00% | 5,515 | 0 | -475 |
10 | GIS | 25 | 45.70 | 71.04 | 0.58% | 1,776 | 0 | 634 |
-552 | GME | 100 | 17.45 | 129.69 | -4.08% | 12,969 | 1,235 | 11,224 |
0 | GNC | 2,100 | 7.93 | 0.55 | 0.00% | 1,155 | -290 | -15,507 |
124 | HASI | 175 | 18.69 | 38.65 | 1.87% | 6,764 | 369 | 3,493 |
-5 | HWKN | 120 | 17.14 | 36.54 | -0.11% | 4,385 | 86 | 2,328 |
-4 | INN | 125 | 12.73 | 7.31 | -0.41% | 914 | 0 | -677 |
1 | IRM | 1 | 31.44 | 50.31 | 1.72% | 50 | -170 | 19 |
0 | JCAP | 40 | 16.48 | 17.29 | 0.00% | 692 | 48 | 32 |
0 | JMP | 900 | 5.58 | 7.50 | 0.00% | 6,750 | 293 | 1,730 |
52 | KMI | 150 | 16.10 | 16.83 | 2.12% | 2,524 | 0 | 110 |
-6 | LADR | 200 | 14.00 | 11.03 | -0.27% | 2,206 | 0 | -595 |
48 | LOW | 35 | 74.29 | 184.22 | 0.75% | 6,448 | 193 | 3,848 |
-12 | LTC | 80 | 39.97 | 38.76 | -0.39% | 3,101 | 0 | -97 |
-133 | M | 175 | 19.44 | 20.20 | -3.63% | 3,535 | 456 | 133 |
-51 | MET | 80 | 45.64 | 63.58 | -1.00% | 5,086 | 0 | 1,435 |
0 | MGP | 55 | 25.19 | 41.64 | 0.00% | 2,290 | 113 | 905 |
2 | MIC | 50 | 39.64 | 3.89 | 1.30% | 194 | 0 | -1,788 |
-16 | MO | 77 | 59.54 | 43.19 | -0.48% | 3,326 | -541 | -1,259 |
-8 | NWL | 25 | 17.79 | 19.69 | -1.70% | 492 | 0 | 47 |
18 | O | 70 | 51.61 | 69.44 | 0.36% | 4,861 | 78 | 1,248 |
22 | OHI | 90 | 26.27 | 29.44 | 0.86% | 2,650 | 0 | 285 |
-58 | OMI | 200 | 15.91 | 33.08 | -0.87% | 6,616 | 0 | 3,434 |
-6 | OUT | 25 | 19.32 | 17.93 | -1.32% | 448 | 0 | -35 |
0 | PEGI | 126 | 18.20 | 26.74 | 0.00% | 3,369 | 200 | 1,076 |
0 | POT | 175 | 17.42 | 20.65 | 0.00% | 3,614 | 0 | 566 |
3 | RFI | 330 | 12.07 | 13.36 | 0.07% | 4,409 | 0 | 425 |
-29 | RGR | 20 | 45.95 | 64.60 | -2.21% | 1,292 | 0 | 373 |
10 | RLJ | 175 | 21.81 | 11.27 | 0.54% | 1,972 | 21 | -1,845 |
-16 | SKT | 155 | 22.96 | 14.75 | -0.67% | 2,286 | 0 | -1,272 |
0 | SNR | 500 | 9.15 | 8.82 | 0.00% | 4,410 | 0 | -167 |
12 | SPG | 25 | 155.66 | 100.12 | 0.50% | 2,503 | 0 | -1,388 |
1 | SQQQ | 1 | 952.97 | 52.00 | 1.94% | 52 | 0 | -901 |
9 | STOR | 45 | 20.83 | 27.22 | 0.78% | 1,225 | 28 | 287 |
4 | STX | 75 | 36.22 | 74.21 | 0.08% | 5,566 | 0 | 2,850 |
0 | TDIV | 80 | 32.30 | 51.59 | -0.00% | 4,127 | 0 | 1,543 |
188 | TEVA | 400 | 23.33 | 8.21 | 6.07% | 3,284 | 3 | -6,047 |
-16 | TGT | 20 | 50.32 | 149.61 | -0.54% | 2,992 | 0 | 1,986 |
94 | TSLA | -40 | 70.91 | 734.76 | -0.32% | -29,390 | 59 | -26,554 |
0 | TVIX | -4 | 380.67 | 112.36 | 0.00% | -449 | 0 | 1,073 |
-5 | TY | 120 | 22.61 | 26.89 | -0.15% | 3,227 | 0 | 514 |
-8 | UNIT | 200 | 15.56 | 9.97 | -0.40% | 1,994 | 0 | -1,118 |
88 | UTF | 200 | 20.93 | 24.99 | 1.79% | 4,998 | 10 | 811 |
28 | UTG | 50 | 29.40 | 31.04 | 1.84% | 1,552 | 0 | 82 |
0 | VXXB | -58 | 40.38 | 26.65 | 0.00% | -1,546 | -56 | 797 |
0 | WDR | 60 | 17.10 | 24.98 | 0.00% | 1,499 | 44 | 473 |
-34 | WFC | 65 | 51.54 | 40.24 | -1.28% | 2,616 | 0 | -734 |
153 | WHLR | 450 | 12.58 | 2.57 | 15.25% | 1,156 | 33 | -4,506 |
-37 | WHR | 15 | 106.48 | 163.88 | -1.48% | 2,458 | 0 | 861 |
32 | WPC | 40 | 62.75 | 86.57 | 0.92% | 3,463 | 0 | 953 |
8 | WSR | 100 | 10.78 | 10.84 | 0.74% | 1,084 | 0 | 6 |
-8 | X | 20 | 20.86 | 19.44 | -2.02% | 389 | 122 | -28 |
116 | XLE | 55 | 65.78 | 73.69 | 2.93% | 4,053 | 156 | 435 |
-12 | XLF | 110 | 23.46 | 32.23 | -0.34% | 3,545 | 87 | 964 |
106 | XOM | 50 | 81.67 | 89.03 | 2.45% | 4,452 | 0 | 368 |
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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