match
rhirji
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Stockfuse Continuum (US)
@rhirji
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-66 AMCX 144 24.34 11.31 -3.91% 1,629 0 -1,876
-30 BIIB 13 267.71 296.23 -0.77% 3,851 0 371
0 CELG 34 98.59 108.24 0.00% 3,680 0 328
-14 CHRS 183 19.32 4.08 -1.81% 747 0 -2,788
103 CI 22 162.30 247.42 1.92% 5,443 0 1,873
91 CORT 202 17.48 23.48 1.95% 4,744 0 1,213
-38 CSCO 91 39.15 49.75 -0.83% 4,527 0 964
60 CVS 61 58.55 68.08 1.46% 4,153 0 582
0 DISCA 155 22.76 24.40 0.00% 3,782 0 254
18 DLX 139 25.27 15.20 0.86% 2,113 0 -1,399
-9 EBIX 182 19.48 19.89 -0.25% 3,620 0 75
0 ENDP 1,097 3.20 0.29 0.00% 321 0 -3,188
-35 FOXA 132 26.58 31.21 -0.84% 4,120 0 611
-264 HIBB 92 37.70 36.04 -7.38% 3,316 0 -152
-580 HPQ 311 18.42 29.05 -6.03% 9,035 -33 3,307
-86 HRB 254 14.17 29.85 -1.13% 7,582 0 3,982
168 INVA 308 11.26 13.49 4.21% 4,156 0 689
55 IRWD 366 9.63 10.86 1.40% 3,975 0 449
-1 MO 91 38.97 44.30 -0.02% 4,032 0 486
0 MSGN 372 9.61 14.17 0.00% 5,271 0 1,695
-157 OMC 71 50.02 88.22 -2.44% 6,264 7 2,712
28 STRA 39 89.68 78.93 0.93% 3,078 0 -419
-22 SUPN 168 21.10 33.13 -0.39% 5,566 0 2,022
27 TNET 61 58.44 88.88 0.51% 5,422 0 1,857
0 TVTY 256 13.81 32.50 0.00% 8,320 0 4,783
-83 UIS 315 11.12 3.93 -6.32% 1,238 0 -2,266
-42 VGR 362 9.77 11.71 -0.97% 4,237 0 699
0 VIAB 129 25.72 24.22 0.00% 3,124 0 -194
-6 VNDA 374 9.37 5.95 -0.25% 2,225 0 -1,279

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)