13
NerfCat
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 720 | DAL | 500 | 29.32 | 27.11 | 5.61% | 13,552 | 0 | -1,110 |
| 245 | F | 1,000 | 6.05 | 6.09 | 4.19% | 6,095 | 0 | 41 |
| 630 | IHG | 1,000 | 49.38 | 47.80 | 1.34% | 47,800 | 0 | -1,583 |
| 163 | KSS | 350 | 20.67 | 21.08 | 2.26% | 7,380 | 0 | 144 |
| 1,988 | SO | 1,500 | 55.59 | 53.25 | 2.55% | 79,882 | 0 | -3,504 |
| 1,210 | T | 2,000 | 29.73 | 30.12 | 2.05% | 60,250 | 0 | 790 |
| 56 | VZ | 100 | 55.03 | 54.50 | 1.05% | 5,450 | 0 | -52 |
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) |
|---|