13
politenerd
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 1 | 39.37 | 34.27 | 2.68% | 34 | 0 | -5 |
| 4 | APRN | 10 | 4.29 | 3.31 | 12.39% | 33 | 0 | -10 |
| 0 | BKEP | 13 | 3.29 | 4.52 | 0.44% | 59 | 0 | 16 |
| 0 | CAAS | 10 | 2.92 | 2.75 | 1.85% | 28 | 0 | -2 |
| 7 | CAT | 1 | 217.34 | 185.49 | 3.78% | 185 | 0 | -32 |
| 1 | CEA | 3 | 16.56 | 17.41 | 2.59% | 52 | 0 | 3 |
| 1 | CNTY | 4 | 11.35 | 7.73 | 2.38% | 31 | 0 | -14 |
| 2 | DAL | 1 | 38.48 | 31.20 | 5.53% | 31 | 0 | -7 |
| 1 | GLW | 1 | 33.93 | 32.76 | 3.62% | 33 | 0 | -1 |
| 0 | GTN | 2 | 21.03 | 17.13 | 1.33% | 34 | 0 | -8 |
| -2 | LCI | 50 | 0.86 | 0.58 | -5.09% | 29 | 0 | -14 |
| 1 | PRTY | 11 | 3.79 | 1.66 | 7.10% | 18 | 0 | -23 |
| -1 | SM | 2 | 41.76 | 35.54 | -0.74% | 71 | 0 | -12 |
| 1 | SYF | 1 | 37.13 | 29.54 | 4.64% | 30 | 0 | -8 |
| -1 | TGLS | 2 | 23.26 | 17.52 | -2.07% | 35 | 0 | -11 |
| 1 | TR | 1 | 36.40 | 34.94 | 2.67% | 35 | 0 | -1 |
| 1 | UBER | 1 | 32.30 | 23.03 | 2.95% | 23 | 0 | -9 |
| 2 | XNET | 24 | 1.73 | 1.54 | 5.48% | 37 | 0 | -5 |
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) |
|---|