13
JerseyJoe11
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 47 | AGNC | 200 | 9.92 | 9.99 | 2.41% | 1,999 | 0 | 15 |
| 405 | FRT | 300 | 104.15 | 92.47 | 1.48% | 27,741 | 0 | -3,505 |
| 1,134 | NLY | 2,100 | 21.18 | 18.79 | 2.96% | 39,459 | 0 | -5,017 |
| 894 | SQ | 250 | 59.00 | 62.88 | -13.46% | 15,719 | -76 | 970 |
| 300 | STAG | 1,000 | 34.81 | 32.07 | 0.94% | 32,070 | 0 | -2,737 |
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) |
|---|