13
Jabadabaduu
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-7 | ACRE | -219 | 16.09 | 12.93 | 0.23% | -2,832 | 0 | 693 |
474 | ADSK | -72 | 192.27 | 185.89 | -3.42% | -13,384 | -6,161 | 459 |
177 | FDX | -64 | 158.83 | 240.48 | -1.13% | -15,391 | -12,495 | -5,226 |
98 | MGM | -491 | 33.27 | 30.04 | -0.66% | -14,750 | 1,266 | 1,584 |
0 | MYL | -1,587 | 20.58 | 15.85 | 0.00% | -25,162 | -194 | 7,499 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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