13
ROCCO33
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 515 | ALLY | 500 | 31.56 | 53.99 | 1.94% | 26,995 | 0 | 11,214 |
| 282 | AXP | 100 | 111.77 | 157.34 | 1.83% | 15,734 | 0 | 4,557 |
| -17 | CACC | -20 | 269.20 | 421.88 | 0.20% | -8,438 | 0 | -3,054 |
| 129 | CFG | 175 | 34.97 | 50.52 | 1.48% | 8,840 | -9 | 2,720 |
| 484 | COF | 329 | 78.73 | 158.28 | 0.94% | 52,074 | 8,006 | 26,174 |
| -25 | FRC | -50 | 92.24 | 189.10 | 0.27% | -9,455 | 0 | -4,843 |
| 1,169 | GS | 141 | 161.56 | 368.75 | 2.30% | 51,994 | 15,956 | 29,214 |
| -550 | HBAN | -2,000 | 11.52 | 15.87 | 1.76% | -31,740 | 1,465 | -8,698 |
| -10 | KBE | -10 | 41.53 | 55.24 | 1.84% | -552 | 0 | -137 |
| -441 | KEY | -1,400 | 11.26 | 23.41 | 1.36% | -32,781 | 0 | -17,021 |
| 398 | MS | 200 | 39.52 | 87.41 | 2.33% | 17,483 | 0 | 9,578 |
| -402 | RF | -700 | 14.87 | 23.27 | 2.53% | -16,292 | 120 | -5,885 |
| -351 | WFC | -1,055 | 36.78 | 47.02 | 0.66% | -49,601 | 3,625 | -10,795 |
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) |
|---|