13
DominicAfuwape
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -144 | DIA | -50 | 245.34 | 351.90 | 0.83% | -17,595 | -1,100 | -5,328 |
| -13 | DIS | 100 | 177.34 | 147.98 | -0.09% | 14,798 | 0 | -2,936 |
| 278 | INTC | 250 | 48.25 | 49.89 | 2.28% | 12,472 | 0 | 410 |
| 169 | KO | 200 | 49.39 | 54.57 | 1.57% | 10,915 | 0 | 1,036 |
| -334 | PFE | 400 | 34.99 | 53.16 | -1.55% | 21,266 | 0 | 7,269 |
| 9 | SHY | 250 | 84.62 | 85.85 | 0.04% | 21,464 | 0 | 309 |
| 0 | VBND | 200 | 49.98 | 51.47 | 0.79% | 10,293 | 0 | 297 |
| 436 | XLU | 400 | 58.97 | 67.85 | 1.63% | 27,140 | 0 | 3,550 |
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) |
|---|