13
JOSEZAVALETAXD
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -156 | ABB | -300 | 25.88 | 30.30 | 1.75% | -9,090 | 0 | -1,327 |
| 337 | ABCB | 330 | 22.40 | 45.15 | 2.31% | 14,900 | 0 | 7,508 |
| -10 | ACC | 210 | 34.92 | 64.80 | -0.08% | 13,608 | 0 | 6,274 |
| 148 | AGNC | 900 | 13.59 | 12.04 | 1.39% | 10,840 | 0 | -1,390 |
| 342 | BPOP | 225 | 37.56 | 81.02 | 1.91% | 18,230 | 0 | 9,778 |
| 538 | DFS | 142 | 48.93 | 111.46 | 3.52% | 15,827 | 0 | 8,879 |
| 146 | EBIX | 400 | 23.19 | 29.33 | 1.26% | 11,734 | 0 | 2,459 |
| -74 | LNN | -200 | 99.72 | 126.37 | 0.29% | -25,274 | 0 | -5,331 |
| 205 | MKL | 10 | 959.53 | 1,360.49 | 1.53% | 13,605 | 0 | 4,010 |
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) |
|---|