13
Abrao18
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 90 | BABA | 100 | 172.64 | 267.29 | 0.34% | 26,729 | 0 | 9,465 |
| 80 | CSCO | 250 | 45.89 | 44.35 | 0.73% | 11,089 | 0 | -384 |
| -76 | FB | 50 | 180.28 | 279.73 | -0.54% | 13,986 | 0 | 4,972 |
| 197 | INTC | 200 | 47.94 | 51.97 | 1.93% | 10,394 | 0 | 807 |
| 578 | PBR | 1,500 | 11.13 | 10.92 | 3.65% | 16,388 | 0 | -306 |
| -312 | XOM | -200 | 33.20 | 41.65 | 3.89% | -8,330 | 0 | -1,691 |
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) |
|---|