13
Harambeam
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -15 | CAG | 500 | 43.15 | 31.71 | -0.09% | 15,855 | 0 | -5,720 |
| 0 | ERN | 500 | 2.49 | 1.63 | 0.00% | 815 | 0 | -429 |
| 95 | ESTE | 500 | 8.59 | 14.73 | 1.31% | 7,365 | 0 | 3,069 |
| 15 | IMH | 500 | 13.27 | 0.73 | 4.29% | 365 | 0 | -6,269 |
| 0 | JE | 15 | 174.25 | 1.74 | 0.00% | 26 | 0 | -2,588 |
| 45 | RELY | 500 | 6.37 | 10.30 | 0.88% | 5,150 | 0 | 1,966 |
| -440 | RFP | 500 | 4.88 | 13.19 | -6.25% | 6,595 | 0 | 4,156 |
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) |
|---|