13
19moulant
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BABA | 25 | 165.30 | 118.24 | -2.00% | 2,956 | 0 | -1,176 |
| 0 | BRKR | 30 | 43.07 | 71.52 | -0.64% | 2,146 | 0 | 853 |
| 0 | CMCSA | 20 | 42.50 | 39.59 | -2.07% | 792 | 0 | -58 |
| 0 | CWST | 100 | 36.83 | 79.52 | -0.33% | 7,952 | 0 | 4,268 |
| 0 | DIS | 20 | 133.72 | 109.52 | -0.05% | 2,190 | 0 | -484 |
| 0 | IOSP | 5 | 83.97 | 109.82 | -0.79% | 549 | 0 | 129 |
| 0 | LHCG | 20 | 113.82 | 156.75 | -0.69% | 3,135 | 0 | 859 |
| 0 | META | 10 | 183.06 | 151.88 | 3.13% | 1,519 | 0 | -312 |
| 0 | POOL | 20 | 184.41 | 379.81 | 4.22% | 7,596 | 0 | 3,908 |
| 0 | SBAC | 10 | 206.06 | 289.09 | -0.54% | 2,891 | 0 | 830 |
| 0 | SBGI | 5 | 60.20 | 20.50 | 0.71% | 103 | 0 | -198 |
| 0 | SPY | 20 | 292.88 | 405.82 | 0.33% | 8,116 | 0 | 2,259 |
| 0 | T | 10 | 30.51 | 19.93 | -0.25% | 199 | 0 | -106 |
| 0 | TTEC | 30 | 36.90 | 48.50 | -4.56% | 1,455 | 0 | 348 |
| 0 | UHAL | 5 | 393.49 | 67.18 | 0.62% | 336 | 0 | -1,632 |
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) |
|---|