13
OneUmbrella
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 759 | MRTX | -71 | 75.88 | 193.24 | -5.24% | -13,720 | -10,426 | -8,333 |
| -1,782 | RIOT | 1,150 | 3.62 | 17.80 | -8.01% | 20,470 | 15,839 | 16,310 |
| 0 | TVIX | 171 | 304.81 | 112.36 | 0.00% | 19,214 | -3,273 | -32,909 |
| 516 | TWLO | -30 | 117.03 | 337.64 | -4.85% | -10,129 | -16,431 | -6,618 |
| 0 | WTW | 2,000 | 19.39 | 19.04 | 0.00% | 38,070 | 0 | -717 |
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) |
|---|