13
Twy
Stockfuse Continuum (US)
@Twy
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -204 | SH | 1,200 | 15.53 | 15.51 | -1.08% | 18,612 | 0 | -29 |
| -44 | SLV | 300 | 16.66 | 20.54 | -0.70% | 6,163 | 0 | 1,166 |
| -392 | SQQQ | 400 | 45.71 | 33.19 | -2.87% | 13,276 | 0 | -5,010 |
| -650 | VIXY | 1,000 | 14.75 | 10.11 | -6.04% | 10,110 | 0 | -4,635 |
| 29 | XLV | 80 | 125.41 | 127.32 | 0.29% | 10,186 | 0 | 153 |
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) |
|---|