13
19moulant
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 28 | BABA | 25 | 165.30 | 118.73 | 0.94% | 2,968 | 0 | -1,164 |
| -10 | BRKR | 30 | 43.07 | 63.83 | -0.55% | 1,915 | 0 | 623 |
| 5 | CMCSA | 20 | 42.50 | 39.83 | 0.66% | 797 | 0 | -53 |
| -1 | CWST | 100 | 36.83 | 72.56 | -0.01% | 7,256 | 0 | 3,573 |
| -23 | DIS | 20 | 133.72 | 96.61 | -1.20% | 1,932 | 0 | -742 |
| 0 | FB | 10 | 183.06 | 196.64 | 0.00% | 1,966 | 0 | 136 |
| 0 | IOSP | 5 | 83.97 | 93.55 | -0.09% | 468 | 0 | 48 |
| 4 | LHCG | 20 | 113.82 | 157.00 | 0.13% | 3,140 | 0 | 864 |
| -10 | POOL | 20 | 184.41 | 356.42 | -0.15% | 7,128 | 0 | 3,440 |
| -33 | SBAC | 10 | 206.06 | 324.42 | -1.01% | 3,244 | 0 | 1,184 |
| 1 | SBGI | 5 | 60.20 | 21.24 | 1.19% | 106 | 0 | -195 |
| -30 | SPY | 20 | 292.88 | 388.59 | -0.38% | 7,772 | 0 | 1,914 |
| -2 | T | 10 | 30.51 | 20.78 | -1.00% | 208 | 0 | -97 |
| -2 | TTEC | 30 | 36.90 | 70.06 | -0.07% | 2,102 | 0 | 995 |
| -5 | UHAL | 5 | 393.49 | 480.82 | -0.22% | 2,404 | 0 | 437 |
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) |
|---|