13
politenerd
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMLP | 1 | 39.37 | 39.02 | 0.00% | 39 | 0 | 0 |
| 0 | APRN | 10 | 4.29 | 0.57 | 0.00% | 6 | 0 | -37 |
| 0 | BKEP | 13 | 3.29 | 4.63 | 0.00% | 60 | 0 | 17 |
| 0 | CAAS | 10 | 2.92 | 4.79 | 0.00% | 48 | 0 | 19 |
| 0 | CAT | 1 | 217.34 | 211.73 | 0.00% | 212 | 0 | -6 |
| 0 | CEA | 3 | 16.56 | 20.09 | 0.00% | 60 | 0 | 11 |
| 0 | CNTY | 4 | 11.35 | 6.90 | 0.00% | 28 | 0 | -18 |
| 0 | DAL | 1 | 38.48 | 35.89 | 0.00% | 36 | 0 | -3 |
| 0 | GLW | 1 | 33.93 | 31.53 | 0.00% | 32 | 0 | -2 |
| 0 | GTN | 2 | 21.03 | 7.28 | 0.00% | 15 | 0 | -27 |
| 0 | LCI | 50 | 0.86 | 0.69 | 0.00% | 34 | 0 | -9 |
| 0 | PRTY | 11 | 3.79 | 0.37 | 0.00% | 4 | 0 | -38 |
| 0 | SM | 2 | 41.76 | 27.52 | 0.00% | 55 | 0 | -28 |
| 0 | SYF | 1 | 37.13 | 30.91 | 0.00% | 31 | 0 | -6 |
| 0 | TGLS | 2 | 23.26 | 40.18 | 0.00% | 80 | 0 | 34 |
| 0 | TR | 1 | 36.40 | 38.70 | 0.00% | 39 | 0 | 2 |
| 0 | UBER | 1 | 32.30 | 38.45 | 0.00% | 38 | 0 | 6 |
| 0 | XNET | 24 | 1.73 | 1.35 | 0.00% | 33 | 0 | -9 |
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) |
|---|