13
ROCCO33
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 750 | ALLY | 500 | 31.56 | 41.80 | 3.72% | 20,900 | 0 | 5,119 |
| 487 | AXP | 100 | 111.77 | 165.38 | 3.03% | 16,538 | 0 | 5,361 |
| -385 | CACC | -20 | 269.20 | 580.65 | 3.43% | -11,613 | 0 | -6,229 |
| 126 | CFG | 175 | 34.97 | 40.32 | 1.82% | 7,056 | -9 | 936 |
| 828 | COF | 199 | 71.61 | 124.38 | 3.46% | 24,752 | 16,748 | 10,501 |
| -208 | FRC | -50 | 92.24 | 153.18 | 2.80% | -7,659 | 0 | -3,047 |
| 867 | GS | 99 | 161.56 | 323.66 | 2.78% | 32,042 | 26,285 | 16,048 |
| -300 | HBAN | -2,000 | 11.52 | 13.79 | 1.10% | -27,580 | 1,465 | -4,538 |
| -11 | KBE | -10 | 41.53 | 48.53 | 2.36% | -485 | 0 | -70 |
| -560 | KEY | -1,400 | 11.26 | 19.92 | 2.05% | -27,888 | 0 | -12,128 |
| 556 | MS | 200 | 39.52 | 85.01 | 3.38% | 17,002 | 0 | 9,097 |
| -308 | RF | -700 | 14.87 | 21.61 | 2.08% | -15,127 | 120 | -4,720 |
| -912 | WFC | -616 | 30.10 | 45.60 | 3.35% | -28,090 | -307 | -9,548 |
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) |
|---|