13
DominicAfuwape
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 14 | DIS | 100 | 177.34 | 87.95 | 0.15% | 8,795 | 0 | -8,939 |
| -11 | GOOG | 10 | 2,790.61 | 123.50 | -0.85% | 1,235 | 0 | -26,671 |
| 170 | HCP | 250 | 54.64 | 34.33 | 2.02% | 8,582 | 0 | -5,079 |
| 677 | INTC | 450 | 46.11 | 31.50 | 5.02% | 14,175 | 0 | -6,576 |
| -43 | KO | 200 | 49.39 | 59.53 | -0.36% | 11,906 | 0 | 2,027 |
| 21 | SHY | 250 | 84.62 | 81.69 | 0.10% | 20,421 | 0 | -733 |
| 680 | TWLO | 100 | 109.90 | 69.61 | 10.83% | 6,961 | 0 | -4,029 |
| 24 | VBND | 200 | 49.98 | 43.08 | 0.28% | 8,616 | 0 | -1,380 |
| 236 | XLU | 400 | 58.97 | 64.94 | 0.92% | 25,974 | 0 | 2,384 |
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) |
|---|