13
Mayzz
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3,713 | AAPL | 1,680 | 54.91 | 138.93 | 1.62% | 233,402 | 0 | 141,156 |
| 38 | AEO | 150 | 21.66 | 11.43 | 2.24% | 1,714 | 0 | -1,534 |
| 22 | AERI | 25 | 58.74 | 8.36 | 11.47% | 209 | -25 | -1,259 |
| 267 | AXP | 150 | 104.60 | 140.40 | 1.28% | 21,060 | 0 | 5,370 |
| -35 | M | 100 | 33.00 | 17.97 | -1.91% | 1,797 | 0 | -1,503 |
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) |
|---|