13
npavlovets
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | ABBV | 3 | 90.73 | 111.16 | -0.26% | 333 | 0 | 61 |
0 | ABC | 5 | 78.66 | 107.92 | 2.84% | 540 | 0 | 146 |
0 | ADM | 2 | 39.38 | 52.95 | 0.38% | 106 | 0 | 27 |
0 | AFG | 2 | 102.63 | 84.94 | -1.68% | 170 | 0 | -35 |
0 | AFL | 2 | 40.98 | 46.41 | -0.04% | 93 | 0 | 11 |
0 | ALB | 4 | 137.75 | 173.71 | -1.50% | 695 | 0 | 144 |
0 | AOS | 1 | 59.65 | 57.74 | -0.70% | 58 | 0 | -2 |
0 | ATRI | 1 | 630.51 | 732.90 | 3.24% | 733 | 0 | 102 |
0 | AXS | 2 | 53.11 | 48.99 | -2.10% | 98 | 0 | -8 |
0 | BDX | 1 | 218.63 | 259.05 | -1.24% | 259 | 0 | 40 |
0 | BF.B | 1 | 57.44 | 73.06 | -0.22% | 73 | 0 | 16 |
0 | BKH | 2 | 60.86 | 59.21 | -1.86% | 118 | 0 | -3 |
0 | BMI | 2 | 43.88 | 100.04 | 2.92% | 200 | 0 | 112 |
0 | BMY | 1 | 60.45 | 64.62 | 0.65% | 65 | 0 | 4 |
0 | BRC | 1 | 37.51 | 49.95 | 0.00% | 50 | 0 | 12 |
0 | BUD | 1 | 114.81 | 66.69 | -1.59% | 67 | 0 | -48 |
0 | BZH | 1 | 20.58 | 20.08 | 4.04% | 20 | 0 | 0 |
0 | CAH | 3 | 57.03 | 55.41 | 0.44% | 166 | 0 | -5 |
0 | CASY | 1 | 113.38 | 197.34 | 0.47% | 197 | 0 | 84 |
0 | CAT | 1 | 135.43 | 192.20 | -0.09% | 192 | 0 | 57 |
0 | CBSH | 1 | 56.33 | 69.46 | 1.81% | 69 | 0 | 13 |
0 | CFR | 1 | 95.23 | 96.60 | 1.22% | 97 | 0 | 1 |
0 | CHD | 2 | 45.40 | 85.04 | -0.19% | 170 | 0 | 79 |
0 | CHRW | 1 | 78.50 | 97.88 | -0.17% | 98 | 0 | 19 |
0 | CINF | 1 | 73.91 | 87.39 | -1.13% | 87 | 0 | 13 |
0 | CMG | 1 | 283.85 | 1,496.48 | -0.48% | 1,496 | 0 | 1,213 |
0 | CMI | 2 | 167.28 | 247.35 | -0.34% | 495 | 0 | 160 |
0 | CMP | 1 | 65.27 | 62.37 | 0.05% | 62 | 0 | -3 |
0 | COST | 2 | 157.42 | 362.86 | -0.07% | 726 | 0 | 411 |
0 | CPB | 4 | 45.97 | 46.59 | 0.06% | 186 | 0 | 3 |
0 | CROX | 2 | 9.56 | 73.26 | -0.72% | 147 | 0 | 127 |
0 | CTAS | 1 | 146.11 | 324.90 | -2.09% | 325 | 0 | 179 |
0 | CTBI | 3 | 47.54 | 39.23 | 0.94% | 118 | 0 | -25 |
0 | CVS | 1 | 67.38 | 74.20 | 0.15% | 74 | 0 | 7 |
0 | DNB | 1 | 109.65 | 24.74 | -1.00% | 25 | 0 | -85 |
0 | ERIE | 1 | 118.80 | 235.85 | -2.10% | 236 | 0 | 117 |
0 | EXPD | 1 | 60.29 | 93.95 | -0.27% | 94 | 0 | 34 |
0 | FLIC | 2 | 29.32 | 17.97 | 1.99% | 36 | 0 | -23 |
0 | FLO | 1 | 17.87 | 22.45 | 1.22% | 22 | 0 | 5 |
0 | FOGO | 1 | 10.79 | 15.75 | 0.00% | 16 | 0 | 5 |
0 | GE | 3 | 18.69 | 11.13 | 0.45% | 33 | 0 | -23 |
0 | GIS | 1 | 53.04 | 55.94 | 1.28% | 56 | 0 | 3 |
0 | GM | 1 | 43.24 | 55.40 | 0.41% | 55 | 0 | 12 |
0 | GNC | 9 | 5.87 | 0.55 | 0.00% | 5 | 0 | -48 |
0 | GPS | 3 | 27.60 | 22.59 | -0.15% | 68 | 0 | -15 |
0 | GRC | 2 | 30.89 | 33.73 | 2.03% | 67 | 0 | 6 |
0 | GWW | 2 | 200.74 | 394.41 | 0.70% | 789 | 0 | 387 |
0 | HAS | 3 | 90.56 | 97.65 | 0.61% | 293 | 0 | 21 |
0 | HOG | 2 | 46.23 | 41.32 | -1.61% | 83 | 0 | -10 |
0 | HP | 1 | 53.11 | 25.27 | 2.51% | 25 | 0 | -28 |
0 | HPQ | 1 | 21.17 | 25.30 | -0.26% | 25 | 0 | 4 |
0 | HRB | 2 | 25.03 | 16.68 | -0.06% | 33 | 0 | -17 |
0 | HSY | 1 | 105.17 | 148.44 | -0.44% | 148 | 0 | 43 |
0 | IR | 2 | 88.48 | 45.30 | -1.11% | 91 | 0 | -86 |
0 | JBHT | 5 | 104.30 | 146.27 | -0.99% | 731 | 0 | 210 |
0 | K | 1 | 60.43 | 58.34 | 0.93% | 58 | 0 | -2 |
0 | KDP | 1 | 85.98 | 31.55 | 0.05% | 32 | 0 | -54 |
0 | LECO | 2 | 89.10 | 123.24 | 1.80% | 246 | 0 | 68 |
0 | LL | 3 | 29.08 | 29.72 | -11.48% | 89 | 0 | 2 |
0 | LNN | 2 | 89.83 | 149.79 | 0.68% | 300 | 0 | 120 |
0 | LOW | 1 | 75.77 | 172.75 | -0.04% | 173 | 0 | 97 |
0 | M | 2 | 18.46 | 12.86 | 4.09% | 26 | 0 | -11 |
0 | MCHP | 1 | 92.40 | 150.59 | -1.27% | 151 | 0 | 58 |
0 | MDLZ | 1 | 39.45 | 56.35 | 0.41% | 56 | 0 | 17 |
0 | MDT | 1 | 78.91 | 116.77 | -1.11% | 117 | 0 | 38 |
0 | MGRC | 1 | 44.12 | 73.40 | 1.27% | 73 | 0 | 29 |
0 | MKC | 2 | 97.25 | 92.05 | 0.61% | 184 | 0 | -10 |
0 | MRK | 3 | 55.99 | 81.09 | -0.25% | 243 | 0 | 75 |
0 | NE | 5 | 4.16 | 0.20 | 0.00% | 1 | 0 | -20 |
0 | NUS | 1 | 61.52 | 57.85 | -0.49% | 58 | 0 | -4 |
0 | NVO | 1 | 49.20 | 72.86 | 0.44% | 73 | 0 | 24 |
0 | OHI | 2 | 27.77 | 35.99 | -0.24% | 72 | 0 | 16 |
0 | OMI | 27 | 20.08 | 27.47 | 5.84% | 742 | 0 | 200 |
0 | PEP | 1 | 110.00 | 138.84 | -0.57% | 139 | 0 | 29 |
0 | PSX | 1 | 91.02 | 72.65 | -0.85% | 73 | 0 | -18 |
0 | RBA | 6 | 26.56 | 63.05 | 0.43% | 378 | 0 | 219 |
0 | RCL | 1 | 123.77 | 71.94 | -1.07% | 72 | 0 | -52 |
0 | RGLD | 2 | 84.89 | 104.94 | -0.68% | 210 | 0 | 40 |
0 | RHI | 3 | 49.86 | 68.58 | 0.37% | 206 | 0 | 56 |
0 | ROL | 3 | 14.72 | 37.02 | -0.68% | 111 | 0 | 67 |
0 | RPM | 1 | 50.48 | 86.99 | -0.01% | 87 | 0 | 37 |
0 | RTN | 1 | 180.41 | 116.97 | 0.00% | 117 | 0 | -63 |
0 | SBSI | 2 | 34.81 | 33.54 | 1.48% | 67 | 0 | -3 |
0 | SCG | 3 | 44.95 | 0.00 | 0.00% | 0 | 0 | -135 |
0 | SCL | 1 | 80.37 | 122.66 | 0.82% | 123 | 0 | 42 |
0 | SJM | 1 | 113.49 | 114.44 | 0.93% | 114 | 0 | 1 |
0 | SJW | 1 | 60.95 | 67.49 | 0.90% | 67 | 0 | 7 |
0 | SKT | 1 | 22.80 | 13.35 | 10.65% | 13 | 0 | -9 |
0 | SLGN | 1 | 28.68 | 37.41 | 1.30% | 37 | 0 | 9 |
0 | SRCE | 3 | 49.21 | 42.69 | 2.67% | 128 | 0 | -20 |
0 | SYY | 1 | 55.27 | 75.40 | -2.05% | 75 | 0 | 20 |
0 | TDS | 2 | 25.89 | 20.52 | 0.76% | 41 | 0 | -11 |
0 | TGT | 2 | 56.52 | 191.82 | 0.31% | 384 | 0 | 271 |
0 | THFF | 2 | 47.06 | 41.24 | 1.68% | 82 | 0 | -12 |
0 | TJX | 2 | 34.31 | 67.00 | -1.75% | 134 | 0 | 65 |
0 | TMP | 1 | 82.50 | 74.92 | 0.75% | 75 | 0 | -8 |
0 | TNC | 2 | 63.11 | 75.31 | 1.36% | 151 | 0 | 24 |
0 | TR | 1 | 36.19 | 30.15 | 1.65% | 30 | 0 | -6 |
0 | TWTR | 1 | 19.41 | 48.14 | 2.05% | 48 | 0 | 29 |
0 | UHT | 4 | 73.67 | 65.19 | -1.29% | 261 | 0 | -34 |
0 | UL | 1 | 56.13 | 59.72 | -0.46% | 60 | 0 | 4 |
0 | VVC | 1 | 66.10 | 72.38 | 0.00% | 72 | 0 | 6 |
0 | VZ | 1 | 45.17 | 57.59 | 0.34% | 58 | 0 | 12 |
0 | WEYS | 1 | 28.07 | 17.00 | 0.53% | 17 | 0 | -11 |
0 | WFC | 1 | 53.36 | 31.95 | -0.22% | 32 | 0 | -21 |
0 | WM | 2 | 76.39 | 115.74 | 0.88% | 231 | 0 | 79 |
0 | YORW | 2 | 34.07 | 45.51 | 0.66% | 91 | 0 | 23 |
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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