13
Alba
Stockfuse Continuum (US)
@Alba
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | -120 | 33.02 | 137.59 | 0.17% | -16,511 | -69,023 | -12,548 |
| 0 | AMZN | 5 | 455.23 | 2,152.27 | 0.27% | 10,761 | 3,004 | 8,485 |
| 0 | CLH | 238 | 52.19 | 90.33 | -0.11% | 21,499 | 3,472 | 9,077 |
| 0 | COKE | -7 | 175.17 | 507.90 | 3.22% | -3,555 | 0 | -2,329 |
| 0 | CSCO | 385 | 27.98 | 42.93 | 2.90% | 16,528 | 4,897 | 5,756 |
| 0 | GRFS | 1,230 | 16.34 | 13.07 | -0.08% | 16,076 | 0 | -4,025 |
| 0 | ORAN | 5 | 16.74 | 12.24 | 0.25% | 61 | 0 | -22 |
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) |
|---|