13
ryanhuss
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 29 | ANF | 60 | 18.35 | 30.49 | 1.60% | 1,829 | 0 | 728 |
| 5 | BMO | 50 | 77.26 | 100.69 | 0.10% | 5,034 | 0 | 1,171 |
| 0 | FGP | 5,000 | 1.22 | 0.37 | 0.00% | 1,850 | 0 | -4,272 |
| 0 | FIT | 500 | 4.98 | 6.93 | 0.00% | 3,465 | 0 | 973 |
| -1 | GHL | 100 | 16.93 | 13.84 | -0.07% | 1,384 | 0 | -309 |
| 35 | GME | 20 | 67.14 | 23.96 | 7.78% | 479 | 0 | -864 |
| 5 | MPX | 50 | 18.30 | 13.77 | 0.69% | 689 | 0 | -226 |
| -268 | S | 400 | 7.64 | 15.07 | -4.26% | 6,030 | -146 | 2,973 |
| 0 | SNP | 20 | 72.84 | 45.66 | 0.00% | 913 | 0 | -544 |
| 0 | TVIX | -1 | 238.06 | 112.36 | 0.00% | -112 | 0 | 126 |
| 0 | UGAZ | 8 | 246.15 | 10.82 | 0.00% | 87 | 0 | -1,883 |
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) |
|---|