13
Chelvy
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BP | 10 | 23.05 | 31.46 | 0.14% | 315 | 0 | 84 |
| 19 | COP | 10 | 40.95 | 102.25 | 1.88% | 1,022 | 0 | 613 |
| -8 | CVX | 10 | 89.33 | 158.83 | -0.52% | 1,588 | 0 | 695 |
| -1 | E | 10 | 18.62 | 24.07 | -0.29% | 241 | 0 | 54 |
| 4 | EOG | 10 | 49.23 | 113.95 | 0.36% | 1,140 | 0 | 647 |
| 0 | GE | 1 | 60.09 | 79.27 | 0.47% | 79 | 0 | 19 |
| -2 | SLB | 10 | 16.95 | 36.66 | -0.62% | 367 | 0 | 197 |
| 0 | TOT | 10 | 34.47 | 48.30 | 0.00% | 483 | 0 | 138 |
| 3 | XOM | 10 | 43.77 | 93.49 | 0.32% | 935 | 0 | 497 |
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) |
|---|