13
ROCCO33
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -15 | ALLY | 500 | 31.56 | 40.74 | -0.07% | 20,372 | 0 | 4,592 |
| -171 | AXP | 100 | 111.77 | 122.14 | -1.38% | 12,214 | 0 | 1,037 |
| 20 | CACC | -20 | 269.20 | 354.35 | -0.28% | -7,087 | 0 | -1,703 |
| -156 | CFG | 175 | 34.97 | 40.57 | -2.15% | 7,101 | -9 | 980 |
| -1,119 | COF | 510 | 82.59 | 112.24 | -1.92% | 57,245 | 432 | 15,125 |
| 216 | FRC | -50 | 92.24 | 153.60 | -2.74% | -7,680 | 0 | -3,068 |
| -1,374 | GS | 189 | 161.56 | 301.01 | -2.36% | 56,891 | 8,261 | 26,356 |
| 550 | HBAN | -2,000 | 11.52 | 14.73 | -1.83% | -29,470 | 1,465 | -6,428 |
| 10 | KBE | -10 | 41.53 | 46.01 | -2.18% | -460 | 0 | -45 |
| 777 | KEY | -1,400 | 11.26 | 18.39 | -2.93% | -25,746 | 0 | -9,986 |
| -258 | MS | 200 | 39.52 | 75.16 | -1.69% | 15,032 | 0 | 7,127 |
| 304 | RF | -700 | 14.87 | 18.20 | -2.33% | -12,740 | 120 | -2,333 |
| 3,174 | WFC | -1,150 | 37.50 | 31.97 | -7.95% | -36,771 | 3,767 | 6,353 |
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) |
|---|