13
agentile1515
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMT | 10 | 276.26 | 277.72 | 1.38% | 2,777 | 0 | 15 |
| 0 | BYND | -10 | 36.08 | 36.69 | 0.08% | -367 | 0 | -6 |
| 0 | HD | 10 | 311.92 | 314.89 | 1.35% | 3,149 | 0 | 29 |
| 0 | HRTX | 20 | 5.09 | 5.30 | 8.83% | 106 | 0 | 4 |
| 0 | LMT | 10 | 427.82 | 434.24 | 1.26% | 4,342 | 0 | 64 |
| 0 | RIO | 10 | 59.58 | 60.20 | 0.37% | 602 | 0 | 6 |
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) |
|---|