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 | 19.56 | -2.05% | 196 | 0 | -35 |
| 0 | COP | 10 | 40.95 | 36.09 | 2.88% | 361 | 0 | -49 |
| 0 | CVX | 10 | 89.33 | 78.83 | 0.39% | 788 | 0 | -105 |
| 0 | E | 10 | 18.62 | 17.96 | -0.39% | 180 | 0 | -7 |
| 0 | EOG | 10 | 49.23 | 41.18 | 0.80% | 412 | 0 | -80 |
| 0 | GE | 10 | 6.01 | 7.04 | 4.22% | 70 | 0 | 10 |
| 0 | SLB | 10 | 16.95 | 19.09 | -0.47% | 191 | 0 | 21 |
| 0 | TOT | 10 | 34.47 | 37.48 | -1.36% | 375 | 0 | 30 |
| 0 | XOM | 10 | 43.77 | 37.78 | -0.07% | 378 | 0 | -60 |
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) |
|---|