13
Tertiary_Capital
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 120 | AMP | 108 | 139.81 | 270.17 | 0.41% | 29,178 | 0 | 14,079 |
| 294 | BMY | 175 | 59.74 | 73.80 | 2.33% | 12,915 | 0 | 2,461 |
| -57 | C | 300 | 71.76 | 51.47 | -0.37% | 15,441 | 0 | -6,087 |
| 60 | CL | 158 | 66.00 | 80.81 | 0.47% | 12,768 | -605 | 2,340 |
| -2 | CRSP | 200 | 48.14 | 81.39 | -0.01% | 16,278 | 0 | 6,650 |
| 4 | CSCO | 398 | 44.01 | 45.02 | 0.02% | 17,918 | -156 | 402 |
| -70 | CTSO | 1,000 | 13.01 | 2.03 | -3.33% | 2,030 | 0 | -10,976 |
| 180 | GE | 219 | 103.87 | 75.18 | 1.10% | 16,464 | -13 | -6,283 |
| 681 | GM | 454 | 37.58 | 37.56 | 4.16% | 17,052 | -654 | -9 |
| 15 | IBM | 117 | 145.20 | 132.61 | 0.10% | 15,515 | -3,256 | -1,473 |
| 166 | PSTG | 720 | 22.24 | 29.86 | 0.78% | 21,499 | 0 | 5,486 |
| 5 | SRNE | 500 | 5.49 | 2.77 | 0.36% | 1,385 | 0 | -1,359 |
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) |
|---|