13
TouchMonkey
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | DIS | 10 | 147.31 | 109.52 | -0.05% | 1,095 | 0 | -378 |
| 0 | F | 200 | 16.76 | 13.25 | 2.63% | 2,651 | 0 | -701 |
| 0 | KTOS | 200 | 19.40 | 11.24 | 2.41% | 2,249 | 0 | -1,632 |
| 0 | LMT | 25 | 450.01 | 459.99 | 0.04% | 11,500 | 0 | 250 |
| 0 | LZB | 40 | 29.51 | 27.57 | 0.15% | 1,103 | 0 | -78 |
| 0 | ROKU | 50 | 119.84 | 56.06 | 6.50% | 2,803 | 816 | -3,189 |
| 0 | UMC | 200 | 9.44 | 7.85 | 0.06% | 1,571 | 0 | -318 |
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) |
|---|