13
DominicAfuwape
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -343 | BLDR | -700 | 19.44 | 20.48 | 2.45% | -14,340 | 0 | -729 |
| 250 | GOLD | 500 | 19.21 | 17.62 | 2.92% | 8,812 | 0 | -790 |
| -16 | IEI | 100 | 122.79 | 126.02 | -0.13% | 12,602 | 0 | 323 |
| -260 | INTC | 200 | 45.88 | 51.72 | -2.45% | 10,344 | 0 | 1,167 |
| -905 | MO | 250 | 46.27 | 40.84 | -8.14% | 10,211 | 0 | -1,356 |
| -368 | PFE | 400 | 34.99 | 36.37 | -2.47% | 14,548 | 0 | 551 |
| 14 | SH | 400 | 26.60 | 25.98 | 0.14% | 10,394 | 0 | -248 |
| -15 | SHY | 250 | 84.62 | 84.58 | -0.07% | 21,145 | 0 | -10 |
| -22 | VBND | 200 | 49.98 | 50.50 | -0.22% | 10,100 | 0 | 104 |
| -196 | VIXY | 300 | 22.27 | 18.59 | -3.40% | 5,576 | 0 | -1,107 |
| -142 | XLP | 250 | 55.37 | 60.82 | -0.93% | 15,205 | 0 | 1,363 |
| 101 | XLU | 200 | 62.07 | 63.84 | 0.80% | 12,769 | 0 | 355 |
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) |
|---|