13
DominicAfuwape
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 350 | BLDR | -700 | 19.44 | 24.84 | -1.97% | -17,388 | 0 | -3,778 |
| -185 | GOLD | 500 | 19.21 | 16.63 | -2.18% | 8,317 | 0 | -1,285 |
| -17 | IEI | 100 | 122.79 | 126.38 | -0.13% | 12,638 | 0 | 359 |
| 258 | PFE | 400 | 34.99 | 37.71 | 1.74% | 15,086 | 0 | 1,089 |
| 4 | SH | 400 | 26.60 | 25.04 | 0.04% | 10,016 | 0 | -626 |
| -8 | SHY | 250 | 84.62 | 84.76 | -0.04% | 21,190 | 0 | 35 |
| -25 | VBND | 200 | 49.98 | 50.78 | -0.25% | 10,156 | 0 | 160 |
| 9 | VIXY | 300 | 22.27 | 14.62 | 0.21% | 4,386 | 0 | -2,296 |
| -78 | XLP | 250 | 55.37 | 61.40 | -0.50% | 15,350 | 0 | 1,508 |
| -32 | XLU | 200 | 62.07 | 63.04 | -0.25% | 12,608 | 0 | 194 |
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) |
|---|