13
247DBF
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | LLY | -41 | 78.45 | 537.50 | -1.34% | -22,038 | -47,038 | -18,821 |
| 0 | LVS | 420 | 49.23 | 45.84 | 0.64% | 19,251 | -930 | -1,428 |
| 0 | MOS | 258 | 35.65 | 35.60 | -0.71% | 9,186 | 943 | -10 |
| 0 | PFE | -215 | 34.00 | 33.20 | 3.41% | -7,138 | -9,759 | 172 |
| 0 | PYPL | 78 | 36.26 | 58.49 | 0.50% | 4,562 | 5,587 | 1,734 |
| 0 | XRX | 76 | 28.00 | 15.69 | -1.94% | 1,192 | 0 | -935 |
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) |
|---|