13
19moulant
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -61 | BABA | 25 | 165.30 | 277.44 | -0.87% | 6,936 | 0 | 2,803 |
| 5 | BRKR | 30 | 43.07 | 50.42 | 0.35% | 1,513 | 0 | 221 |
| -10 | CMCSA | 20 | 42.50 | 51.81 | -1.00% | 1,036 | 0 | 186 |
| -41 | CWST | 100 | 36.83 | 60.04 | -0.68% | 6,004 | 0 | 2,321 |
| -52 | DIS | 20 | 133.72 | 149.07 | -1.70% | 2,981 | 0 | 307 |
| -13 | FB | 10 | 183.06 | 275.74 | -0.46% | 2,757 | 0 | 927 |
| -5 | IOSP | 5 | 83.97 | 87.06 | -1.19% | 435 | 0 | 15 |
| -10 | LHCG | 20 | 113.82 | 196.93 | -0.25% | 3,939 | 0 | 1,662 |
| 86 | POOL | 20 | 184.41 | 333.00 | 1.31% | 6,660 | 0 | 2,972 |
| 35 | SBAC | 10 | 206.06 | 282.81 | 1.24% | 2,828 | 0 | 767 |
| 1 | SBGI | 5 | 60.20 | 28.41 | 0.76% | 142 | 0 | -159 |
| -11 | SPY | 20 | 292.88 | 362.66 | -0.15% | 7,253 | 0 | 1,396 |
| -2 | T | 10 | 30.51 | 28.99 | -0.75% | 290 | 0 | -15 |
| 35 | TTEC | 30 | 36.90 | 67.81 | 1.77% | 2,034 | 0 | 927 |
| -6 | UHAL | 5 | 393.49 | 412.88 | -0.27% | 2,064 | 0 | 97 |
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) |
|---|