13
neustadterdaniel
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AGX | 70 | 55.90 | 40.96 | 0.00% | 2,867 | 0 | -1,046 |
| 0 | AHGP | 100 | 28.89 | 28.37 | 0.00% | 2,837 | 0 | -52 |
| 0 | ATSG | 140 | 14.52 | 20.57 | 0.00% | 2,880 | 0 | 847 |
| 0 | BAC | 100 | 22.33 | 28.59 | 0.00% | 2,859 | 0 | 626 |
| 0 | BBY | 100 | 39.52 | 77.77 | 0.00% | 7,777 | -5 | 3,825 |
| 0 | BLDP | 50 | 2.01 | 5.37 | 0.00% | 268 | 0 | 168 |
| 0 | BTI | -472 | 57.03 | 36.65 | 0.00% | -17,299 | 1,647 | 9,618 |
| 0 | CLD | 200 | 7.55 | 0.16 | 0.00% | 32 | 0 | -1,477 |
| 0 | CMA | 190 | 68.06 | 48.63 | 0.00% | 9,240 | 0 | -3,692 |
| 0 | CRUS | 200 | 54.37 | 104.48 | 0.00% | 20,896 | 0 | 10,021 |
| 0 | FOR | 100 | 12.64 | 14.76 | 0.00% | 1,476 | 0 | 212 |
| 0 | GS | 60 | 243.65 | 317.28 | 0.00% | 19,037 | 0 | 4,418 |
| 0 | HAWK | -100 | 36.06 | 45.15 | 0.00% | -4,515 | 0 | -909 |
| 0 | HLX | 120 | 9.81 | 7.63 | 0.00% | 916 | 0 | -262 |
| 0 | IMO | 200 | 36.63 | 47.82 | 0.00% | 9,564 | 0 | 2,238 |
| 0 | MGM | 50 | 29.13 | 42.68 | 0.00% | 2,134 | 0 | 678 |
| 0 | MS | 100 | 42.96 | 88.76 | 0.00% | 8,876 | 0 | 4,580 |
| 0 | ORIG | 2 | 90.56 | 27.78 | 0.00% | 56 | 0 | -126 |
| 0 | OSIS | 60 | 65.96 | 98.75 | 0.00% | 5,925 | 0 | 1,967 |
| 0 | PLAY | 350 | 55.81 | 36.23 | 0.00% | 12,680 | 0 | -6,853 |
| 0 | RCII | -400 | 10.37 | 27.06 | 0.00% | -10,824 | -116 | -6,677 |
| 0 | STX | -100 | 34.07 | 62.10 | 0.00% | -6,210 | 0 | -2,803 |
| 0 | TM | 100 | 121.20 | 135.78 | 0.00% | 13,578 | 0 | 1,458 |
| 0 | WDC | 100 | 57.31 | 35.47 | 0.00% | 3,547 | 0 | -2,184 |
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) |
|---|