13
Rand0m
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,204 | BIO | 164 | 224.10 | 502.34 | 1.48% | 82,384 | 1,633 | 45,632 |
| 0 | FCAU | 608 | 17.56 | 17.05 | 0.00% | 10,366 | 0 | -309 |
| -1,704 | PODD | -200 | 58.25 | 226.46 | 3.91% | -45,292 | 0 | -33,643 |
| 616 | PZZA | 200 | 70.30 | 86.60 | 3.69% | 17,320 | 0 | 3,260 |
| 960 | VVV | 2,000 | 24.23 | 29.31 | 1.66% | 58,620 | 0 | 10,160 |
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) |
|---|