13
ROCCO33
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 472 | ALLY | 500 | 31.56 | 24.49 | 4.01% | 12,247 | 0 | -3,533 |
| 84 | AXP | 100 | 111.77 | 96.27 | 0.87% | 9,627 | 0 | -1,550 |
| -130 | CACC | -20 | 269.20 | 303.88 | 2.18% | -6,078 | 0 | -694 |
| 107 | CFG | 175 | 34.97 | 24.43 | 2.56% | 4,276 | -9 | -1,844 |
| 662 | COF | 532 | 82.88 | 69.36 | 1.83% | 36,902 | -1,654 | -7,188 |
| -93 | FRC | -50 | 92.24 | 104.88 | 1.81% | -5,244 | 0 | -632 |
| -15 | GS | 189 | 161.56 | 195.03 | -0.04% | 36,861 | 8,261 | 6,326 |
| -320 | HBAN | -2,000 | 11.52 | 8.81 | 1.85% | -17,630 | 1,465 | 5,412 |
| -3 | KBE | -10 | 41.53 | 28.59 | 1.17% | -286 | 0 | 129 |
| -217 | KEY | -1,400 | 11.26 | 11.71 | 1.34% | -16,394 | 0 | -634 |
| 86 | MS | 200 | 39.52 | 47.05 | 0.92% | 9,411 | 0 | 1,506 |
| -175 | RF | -700 | 14.87 | 11.00 | 2.32% | -7,703 | 120 | 2,704 |
| -391 | WFC | -1,150 | 37.50 | 23.65 | 1.46% | -27,203 | 3,767 | 15,921 |
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) |
|---|