13
SamRosen1
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -6 | AGR | 5 | 47.50 | 31.68 | -3.87% | 158 | 0 | -79 |
| 0 | BEP | 2 | 45.22 | 25.80 | -0.08% | 52 | 1 | -39 |
| -9 | DIS | 10 | 178.93 | 80.06 | -1.17% | 801 | 0 | -989 |
| 3 | DQ | 6 | 108.84 | 30.68 | 1.84% | 184 | 0 | -469 |
| 12 | ITB | -10 | 59.90 | 77.90 | -1.47% | -779 | 0 | -180 |
| -35 | MSFT | 5 | 211.82 | 310.41 | -2.23% | 1,552 | 0 | 493 |
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) |
|---|