13
ROCCO33
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 330 | ALLY | 500 | 31.56 | 51.36 | 1.30% | 25,680 | 0 | 9,899 |
| -477 | AXP | 100 | 111.77 | 182.31 | -2.55% | 18,231 | 0 | 7,054 |
| 70 | CACC | -20 | 269.20 | 618.90 | -0.57% | -12,378 | 0 | -6,994 |
| 5 | CFG | 175 | 34.97 | 50.31 | 0.06% | 8,804 | -9 | 2,684 |
| 236 | COF | 281 | 76.87 | 168.68 | 0.50% | 47,399 | 11,724 | 25,800 |
| 128 | FRC | -50 | 92.24 | 215.58 | -1.17% | -10,779 | 0 | -6,167 |
| 48 | GS | 111 | 161.56 | 414.75 | 0.10% | 46,037 | 23,493 | 28,104 |
| 80 | HBAN | -2,000 | 11.52 | 16.64 | -0.24% | -33,280 | 1,465 | -10,238 |
| -1 | KBE | -10 | 41.53 | 57.07 | 0.18% | -571 | 0 | -155 |
| -42 | KEY | -1,400 | 11.26 | 24.07 | 0.12% | -33,698 | 0 | -17,938 |
| 22 | MS | 200 | 39.52 | 101.91 | 0.11% | 20,382 | 0 | 12,477 |
| -91 | RF | -700 | 14.87 | 24.22 | 0.54% | -16,954 | 120 | -6,547 |
| 40 | WFC | -991 | 36.19 | 50.62 | -0.08% | -50,164 | -261 | -14,300 |
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) |
|---|