13
CountDmonay
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ANFI | 12 | 45.54 | 0.40 | 0.00% | 5 | 0 | -542 |
| 0 | ASCMA | 90,000 | 0.89 | 0.85 | 0.00% | 76,500 | 0 | -3,658 |
| 1,207 | BABA | 1,010 | 113.39 | 86.74 | 1.40% | 87,612 | 0 | -26,916 |
| -16 | BND | 520 | 74.64 | 69.78 | -0.04% | 36,288 | 0 | -2,523 |
| 0 | FRAN | 8,000 | 2.43 | 2.22 | 0.00% | 17,760 | 0 | -1,701 |
| -210 | GTE | 1,500 | 0.90 | 6.91 | -1.99% | 10,365 | 0 | 9,009 |
| 0 | JCP | 20,015 | 0.37 | 0.18 | 0.00% | 3,641 | 0 | -3,819 |
| 0 | PETX | 21 | 5.09 | 4.92 | 0.00% | 103 | 0 | -4 |
| 0 | PIR | 2,010 | 3.72 | 3.56 | 0.00% | 7,156 | 0 | -329 |
| 0 | PRXL | 10 | 88.01 | 88.08 | 0.00% | 881 | 0 | 1 |
| 0 | VIA | 2 | 153.67 | 7.33 | 0.27% | 15 | 0 | -293 |
| -603 | VTI | 1,005 | 209.94 | 212.49 | -0.28% | 213,552 | 0 | 2,563 |
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) |
|---|