13
Horariotest
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 5 | AON | 22 | 189.36 | 321.76 | 0.08% | 7,079 | 0 | 2,913 |
| 23 | BSX | 56 | 35.91 | 47.95 | 0.86% | 2,685 | 0 | 674 |
| 22 | CME | 22 | 174.48 | 178.28 | 0.56% | 3,922 | 0 | 84 |
| -624 | DE | 26 | 154.72 | 405.17 | -5.59% | 10,534 | 0 | 6,512 |
| 49 | ECL | 20 | 201.08 | 159.11 | 1.57% | 3,182 | 0 | -839 |
| 12 | FISV | 20 | 101.37 | 108.98 | 0.55% | 2,180 | 0 | 152 |
| 942 | GWW | 14 | 302.93 | 670.90 | 11.15% | 9,393 | 0 | 5,152 |
| -42 | HON | 28 | 146.18 | 205.99 | -0.72% | 5,768 | 0 | 1,675 |
| 128 | HPE | 412 | 9.79 | 16.43 | 1.92% | 6,767 | 0 | 2,735 |
| 152 | IT | 32 | 122.29 | 352.90 | 1.37% | 11,293 | 0 | 7,379 |
| 69 | MDT | 42 | 93.73 | 87.55 | 1.90% | 3,677 | 0 | -260 |
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) |
|---|