13
UncleJohn
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -204 | BKE | -1,021 | 20.44 | 33.73 | 0.60% | -34,438 | -2,354 | -13,568 |
| -2,250 | GRPN | 4,500 | 5.14 | 32.46 | -1.52% | 146,070 | 0 | 122,945 |
| 276 | HMC | -400 | 35.07 | 27.58 | -2.44% | -11,034 | 0 | 2,994 |
| 372 | JNJ | 200 | 132.28 | 163.93 | 1.15% | 32,786 | 0 | 6,331 |
| -803 | NKE | 376 | 66.16 | 139.61 | -1.51% | 52,495 | 539 | 27,619 |
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) |
|---|