13
DominicAfuwape
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BLDR | -900 | 23.47 | 27.19 | -1.86% | -24,471 | -2,177 | -3,345 |
| 0 | GOLD | 500 | 19.21 | 19.72 | 4.20% | 9,860 | 0 | 257 |
| 0 | IEI | 100 | 122.79 | 127.39 | 0.08% | 12,739 | 0 | 460 |
| 0 | PFE | 400 | 34.99 | 36.51 | -1.10% | 14,604 | 0 | 607 |
| 0 | SH | 400 | 26.60 | 22.91 | -0.17% | 9,164 | 0 | -1,478 |
| 0 | SHY | 250 | 84.62 | 84.90 | 0.05% | 21,225 | 0 | 70 |
| 0 | VBND | 200 | 49.98 | 51.28 | 0.16% | 10,256 | 0 | 260 |
| 0 | XLP | 250 | 55.37 | 64.79 | 0.23% | 16,197 | 0 | 2,355 |
| 0 | XLU | 200 | 62.07 | 70.39 | 0.67% | 14,078 | 0 | 1,664 |
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) |
|---|