13
Bogino_niki
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BABA | 53 | 188.69 | 80.99 | 0.00% | 4,293 | -3,736 | -5,708 |
| 0 | BOTZ | 400 | 26.16 | 27.40 | 0.00% | 10,960 | 102 | 497 |
| 0 | IHG | 323 | 64.03 | 66.78 | 0.00% | 21,570 | -2,503 | 887 |
| 0 | JBLU | 750 | 22.86 | 6.83 | 0.00% | 5,126 | 0 | -12,018 |
| 0 | MAR | 100 | 139.54 | 171.72 | 0.00% | 17,172 | 0 | 3,217 |
| 0 | WPP | 300 | 93.22 | 54.05 | 0.00% | 16,215 | 0 | -11,751 |
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) |
|---|