13
Anime
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -2,315 | AR | -1,000 | 6.36 | 36.28 | 6.81% | -36,285 | 0 | -29,924 |
| -987 | DAC | 350 | 29.13 | 78.85 | -3.45% | 27,597 | 0 | 17,404 |
| 1,576 | IPI | 400 | 25.27 | 74.30 | 5.60% | 29,720 | 0 | 19,613 |
| 0 | QEP | 3,000 | 3.00 | 4.08 | 0.00% | 12,240 | 0 | 3,228 |
| 1,710 | SM | 1,000 | 8.59 | 38.02 | 4.71% | 38,020 | 0 | 29,430 |
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) |
|---|