13
K44Devil
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAN | 400 | 24.56 | 12.57 | 0.00% | 5,030 | 0 | -4,792 |
| 0 | AMAT | 100 | 122.54 | 136.01 | 0.00% | 13,601 | 0 | 1,347 |
| 0 | ANTM | 40 | 268.66 | 482.58 | 0.00% | 19,303 | 0 | 8,557 |
| 0 | DHI | 300 | 47.48 | 106.73 | 0.00% | 32,019 | 0 | 17,774 |
| 0 | EVR | 350 | 59.57 | 109.72 | 0.00% | 38,402 | 0 | 17,551 |
| 0 | KBAL | 2,000 | 11.78 | 12.42 | 0.00% | 24,850 | 0 | 1,297 |
| 0 | LCII | 100 | 129.10 | 111.16 | 0.00% | 11,116 | 0 | -1,794 |
| 0 | OSK | 150 | 65.58 | 73.88 | 0.00% | 11,083 | 0 | 1,246 |
| 0 | RF | 1,000 | 10.16 | 17.78 | 0.00% | 17,780 | 0 | 7,621 |
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) |
|---|