13
AllanG
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -56 | AMZN | 40 | 88.70 | 139.41 | -0.99% | 5,576 | 0 | 2,029 |
| 31 | ATVI | 60 | 49.20 | 81.00 | 0.63% | 4,860 | 0 | 1,908 |
| 3 | DBX | 10 | 20.75 | 23.83 | 1.19% | 238 | 0 | 31 |
| 0 | MDCO | 1 | 38.22 | 84.90 | 0.00% | 85 | -17,444 | 47 |
| 52 | OXY | 50 | 63.32 | 60.04 | 1.75% | 3,002 | 0 | -164 |
| -189 | SNY | 300 | 50.02 | 49.08 | -1.27% | 14,724 | -1,137 | -282 |
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) |
|---|