13
OswaldoCortes
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -2 | BRK.B | 1 | 137.14 | 348.02 | -0.64% | 348 | 0 | 211 |
| 0 | CHU | 100 | 11.17 | 6.03 | 0.00% | 603 | 0 | -514 |
| -8 | FARM | 100 | 28.65 | 2.52 | -2.88% | 252 | 0 | -2,612 |
| 290 | FIVE | -84 | 33.20 | 157.59 | -2.14% | -13,238 | -31,064 | -10,449 |
| -15 | HMC | 200 | 30.16 | 33.58 | -0.22% | 6,716 | 0 | 684 |
| -27 | RRGB | 343 | 81.63 | 7.95 | -1.00% | 2,727 | -6,547 | -25,274 |
| 0 | SALT | 24 | 105.36 | 20.03 | 0.00% | 481 | 0 | -2,048 |
| -147 | SJM | 100 | 116.40 | 121.46 | -1.20% | 12,146 | 0 | 506 |
| 0 | SNE | 100 | 24.69 | 106.01 | 0.00% | 10,601 | 0 | 8,132 |
| -55 | SPH | 500 | 35.09 | 15.92 | -0.69% | 7,960 | 0 | -9,583 |
| 82 | STX | 255 | 43.88 | 66.16 | 0.49% | 16,871 | 2,484 | 5,681 |
| 18 | WMT | 100 | 59.01 | 160.12 | 0.11% | 16,012 | 0 | 10,111 |
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) |
|---|