13
Horariotest
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -8 | AON | 22 | 189.36 | 267.35 | -0.13% | 5,882 | 0 | 1,716 |
| 25 | BSX | 56 | 35.91 | 42.95 | 1.04% | 2,405 | 0 | 394 |
| -39 | CME | 22 | 174.48 | 220.03 | -0.79% | 4,841 | 0 | 1,002 |
| 94 | DE | 26 | 154.72 | 371.85 | 0.99% | 9,668 | 0 | 5,645 |
| -75 | ECL | 20 | 201.08 | 185.14 | -1.99% | 3,703 | 0 | -319 |
| -23 | FISV | 20 | 101.37 | 99.88 | -1.15% | 1,998 | 0 | -30 |
| -63 | GWW | 14 | 302.93 | 481.78 | -0.92% | 6,745 | 0 | 2,504 |
| -53 | HON | 28 | 146.18 | 200.41 | -0.94% | 5,611 | 0 | 1,518 |
| -19 | HPE | 412 | 9.79 | 15.84 | -0.28% | 6,528 | 0 | 2,496 |
| 5 | IT | 32 | 122.29 | 277.77 | 0.06% | 8,889 | 0 | 4,975 |
| 0 | MDT | 42 | 93.73 | 104.18 | 0.01% | 4,376 | 0 | 439 |
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) |
|---|