13
MAN6166
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -43 | AAPL | 32 | 55.30 | 139.01 | -0.96% | 4,448 | 0 | 2,679 |
| 6 | ABBV | 3 | 90.56 | 150.97 | 1.25% | 453 | 0 | 181 |
| 8 | CAT | 5 | 142.27 | 207.35 | 0.83% | 1,037 | 0 | 325 |
| -6 | CCI | 2 | 104.95 | 188.47 | -1.64% | 377 | 0 | 167 |
| -12 | CNI | 8 | 84.98 | 108.98 | -1.32% | 872 | 0 | 192 |
| -4 | ECL | 2 | 146.07 | 156.43 | -1.24% | 313 | 0 | 21 |
| -1 | ENB | 7 | 32.06 | 44.85 | -0.28% | 314 | 0 | 90 |
| -2 | FDX | 1 | 221.06 | 203.08 | -1.06% | 203 | 0 | -18 |
| -2 | GILD | 7 | 73.26 | 64.08 | -0.42% | 449 | 0 | -64 |
| 0 | KOF | 2 | 62.25 | 57.06 | -0.05% | 114 | 0 | -10 |
| 10 | MO | 17 | 60.27 | 53.53 | 1.13% | 910 | 0 | -115 |
| -4 | MSFT | 5 | 108.90 | 258.85 | -0.30% | 1,294 | 0 | 750 |
| 2 | OXY | 3 | 75.00 | 65.63 | 0.86% | 197 | 0 | -28 |
| 18 | PM | 10 | 82.49 | 108.47 | 1.74% | 1,085 | 0 | 260 |
| -1 | SO | 6 | 43.73 | 75.52 | -0.23% | 453 | 0 | 191 |
| 1 | TV | 9 | 16.70 | 9.29 | 0.65% | 84 | 0 | -67 |
| -1 | UPS | 2 | 115.70 | 173.57 | -0.31% | 347 | 0 | 116 |
| 0 | V | 3 | 140.43 | 202.55 | -0.04% | 608 | 0 | 186 |
| 0 | WBA | 1 | 73.27 | 42.20 | 0.27% | 42 | 0 | -31 |
| -14 | WM | 8 | 88.54 | 155.91 | -1.08% | 1,247 | 0 | 539 |
| -7 | WMT | 5 | 94.60 | 122.82 | -1.05% | 614 | 0 | 141 |
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) |
|---|