13
adamjyoder
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 420 | GILD | 400 | 71.95 | 66.81 | 1.60% | 26,724 | -709 | -2,055 |
| -1,206 | KMI | 6,700 | 14.01 | 16.54 | -1.08% | 110,784 | 0 | 16,887 |
| 293 | MBT | 1,540 | 7.95 | 8.40 | 2.31% | 12,944 | 0 | 704 |
| 0 | PDLI | 5,000 | 2.19 | 2.51 | 0.00% | 12,550 | 681 | 1,577 |
| 0 | SYNT | 650 | 16.19 | 40.99 | 0.00% | 26,644 | 0 | 16,121 |
| 1,296 | YRD | 11,780 | 4.08 | 3.72 | 3.05% | 43,822 | 0 | -4,255 |
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) |
|---|