13
themightyrk
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 12 | AGYS | 200 | 12.27 | 41.35 | 0.15% | 8,270 | 0 | 5,815 |
| -47 | AMZN | -8 | 1,472.62 | 2,152.27 | 0.27% | -17,218 | 0 | -5,437 |
| -7 | BCH | 60 | 34.07 | 19.77 | -0.55% | 1,186 | 0 | -858 |
| 16 | CE | 20 | 103.25 | 150.80 | 0.52% | 3,016 | 0 | 951 |
| 0 | CELG | 203 | 96.75 | 108.24 | 0.00% | 21,973 | -2,175 | 2,332 |
| -75 | CO | 600 | 9.74 | 2.55 | -4.66% | 1,533 | 0 | -4,312 |
| -461 | EGO | 3,686 | 4.82 | 8.39 | -1.47% | 30,944 | -183 | 13,179 |
| 239 | ELP | 1,492 | 7.79 | 7.48 | 2.19% | 11,160 | 181 | -467 |
| 344 | EXPD | 200 | 51.19 | 105.41 | 1.66% | 21,082 | 0 | 10,844 |
| -393 | FCX | 1,268 | 17.28 | 36.41 | -0.84% | 46,168 | -915 | 24,260 |
| 25 | FWP | 413 | 15.86 | 5.30 | 1.15% | 2,189 | 0 | -4,360 |
| 0 | HBHC | 20 | 53.23 | 42.43 | 0.00% | 849 | 0 | -216 |
| -63 | HBI | 895 | 18.89 | 11.62 | -0.60% | 10,400 | -216 | -6,506 |
| 100 | PSB | 80 | 108.04 | 187.50 | 0.67% | 15,000 | 0 | 6,357 |
| -113 | RE | 20 | 257.98 | 270.69 | -2.04% | 5,414 | 0 | 254 |
| 6 | SHY | 100 | 83.45 | 83.23 | 0.08% | 8,324 | 0 | -21 |
| 278 | TMO | 60 | 148.35 | 555.37 | 0.84% | 33,322 | 1,105 | 24,421 |
| -98 | TRN | 244 | 32.17 | 23.97 | -1.64% | 5,849 | 0 | -2,001 |
| 80 | V | 50 | 122.04 | 198.97 | 0.81% | 9,948 | 0 | 3,847 |
| -80 | XIN | 2,000 | 6.11 | 1.12 | -3.45% | 2,240 | 0 | -9,990 |
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) |
|---|