13
KHBKHB
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 200 | 46.90 | 139.23 | 1.23% | 27,846 | 0 | 18,465 |
| 0 | AFSI | 300 | 14.71 | 14.75 | 0.00% | 4,425 | 0 | 13 |
| 0 | CMRX | 100 | 4.65 | 2.06 | 0.73% | 206 | 0 | -259 |
| 0 | GE | 25 | 120.47 | 63.69 | -3.32% | 1,592 | 0 | -1,419 |
| 0 | PSXP | 50 | 51.02 | 42.01 | 0.00% | 2,100 | 0 | -451 |
| 0 | TILE | 100 | 22.78 | 12.35 | -1.52% | 1,235 | 0 | -1,043 |
| 0 | UA | 200 | 21.64 | 7.81 | -3.70% | 1,562 | 0 | -2,766 |
| 0 | UAA | 300 | 24.13 | 8.78 | -3.94% | 2,634 | 0 | -4,605 |
| 0 | WYNN | 50 | 193.01 | 58.00 | -2.52% | 2,900 | 0 | -6,751 |
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) |
|---|