13
Horariotest
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 74 | AON | 22 | 189.36 | 300.06 | 1.14% | 6,601 | 0 | 2,435 |
| 9 | BSX | 56 | 35.91 | 41.92 | 0.40% | 2,348 | 0 | 337 |
| 45 | CME | 22 | 174.48 | 201.06 | 1.02% | 4,423 | 0 | 585 |
| 80 | DE | 26 | 154.72 | 364.99 | 0.85% | 9,490 | 0 | 5,467 |
| 26 | ECL | 20 | 201.08 | 172.41 | 0.75% | 3,448 | 0 | -573 |
| 17 | FISV | 20 | 101.37 | 108.79 | 0.77% | 2,176 | 0 | 148 |
| 128 | GWW | 14 | 302.93 | 575.50 | 1.61% | 8,057 | 0 | 3,816 |
| 7 | HON | 28 | 146.18 | 198.75 | 0.12% | 5,565 | 0 | 1,472 |
| 27 | HPE | 412 | 9.79 | 14.73 | 0.44% | 6,071 | 0 | 2,039 |
| 148 | IT | 32 | 122.29 | 304.21 | 1.54% | 9,735 | 0 | 5,821 |
| 4 | MDT | 42 | 93.73 | 94.14 | 0.11% | 3,954 | 0 | 17 |
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) |
|---|