13
Queena
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -581 | ANF | -683 | 16.61 | 19.47 | 4.56% | -13,298 | -7,533 | -1,952 |
| 708 | FCX | 500 | 11.22 | 30.99 | 4.78% | 15,495 | 0 | 9,886 |
| 187 | GE | 62 | 249.01 | 67.08 | 4.71% | 4,159 | 0 | -11,280 |
| 1,991 | H | 392 | 47.95 | 76.31 | 7.13% | 29,914 | 3,752 | 11,116 |
| -1,119 | WLK | -236 | 42.34 | 99.60 | 5.00% | -23,506 | -20,215 | -13,512 |
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) |
|---|