13
CohlK
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 200 | 38.47 | 171.22 | 0.25% | 34,243 | 0 | 26,550 |
| 0 | CAR | 500 | 36.50 | 179.58 | -0.74% | 89,790 | 238 | 71,540 |
| 0 | FCCY | 3,374 | 18.39 | 27.79 | 0.00% | 93,763 | -8,670 | 31,729 |
| 0 | FTAI | 300 | 19.06 | 35.59 | -0.35% | 10,677 | 0 | 4,959 |
| 0 | OGCP | 50 | 20.75 | 8.09 | 0.00% | 404 | 0 | -633 |
| 0 | S | 4,300 | 8.28 | 16.86 | 3.28% | 72,498 | -883 | 36,874 |
| 0 | SYK | 30 | 143.03 | 273.66 | 0.08% | 8,210 | 0 | 3,919 |
| 0 | VZ | 300 | 49.45 | 32.46 | -0.28% | 9,738 | 0 | -5,096 |
| 0 | YRD | 50 | 53.07 | 2.45 | 0.41% | 122 | 0 | -2,531 |
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) |
|---|