13
Rebel9
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 260 | AAL | 1,000 | 23.56 | 15.25 | 1.73% | 15,250 | 0 | -8,310 |
| 198 | ABT | 200 | 74.66 | 111.48 | 0.90% | 22,296 | 0 | 7,364 |
| 879 | AZO | 31 | 889.86 | 2,259.18 | 1.27% | 70,035 | -1,450 | 42,449 |
| 1,402 | CMG | 43 | 609.08 | 1,663.70 | 2.00% | 71,539 | -3,550 | 45,349 |
| 10 | MT | 1,000 | 32.70 | 25.40 | 0.04% | 25,400 | 0 | -7,305 |
| 1,218 | ORLY | 100 | 369.50 | 731.59 | 1.69% | 73,159 | 0 | 36,209 |
| 398 | PYPL | 200 | 93.90 | 101.10 | 2.01% | 20,220 | 0 | 1,440 |
| 208 | SBUX | 200 | 70.42 | 88.31 | 1.19% | 17,662 | 0 | 3,578 |
| 360 | TGLS | 3,000 | 16.30 | 25.58 | 0.47% | 76,740 | 0 | 27,827 |
| 0 | WLTW | 100 | 171.54 | 231.56 | 0.00% | 23,156 | 0 | 6,002 |
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) |
|---|