13
DominicAfuwape
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 369 | DIS | 100 | 177.34 | 109.30 | 3.49% | 10,930 | 0 | -6,804 |
| 890 | GOOG | 10 | 2,790.61 | 2,254.95 | 4.11% | 22,550 | 0 | -5,357 |
| 765 | HCP | 250 | 54.64 | 36.95 | 9.03% | 9,237 | 0 | -4,424 |
| 482 | INTC | 450 | 46.11 | 44.55 | 2.46% | 20,048 | 0 | -703 |
| 76 | KO | 200 | 49.39 | 64.68 | 0.59% | 12,936 | 0 | 3,057 |
| 6 | SHY | 250 | 84.62 | 83.48 | 0.03% | 20,871 | 0 | -283 |
| 747 | TWLO | 100 | 109.90 | 108.29 | 7.41% | 10,829 | 0 | -161 |
| 12 | VBND | 200 | 49.98 | 45.88 | 0.13% | 9,176 | 0 | -820 |
| 464 | XLU | 400 | 58.97 | 75.37 | 1.56% | 30,148 | 0 | 6,558 |
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) |
|---|