13
agentile1515
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -29 | AMT | 10 | 276.26 | 218.25 | -1.33% | 2,182 | 0 | -580 |
| 5 | BYND | -10 | 36.08 | 13.87 | -3.35% | -139 | 0 | 222 |
| -47 | HD | 10 | 311.92 | 322.46 | -1.43% | 3,225 | 0 | 105 |
| -1 | HRTX | 20 | 5.09 | 2.61 | -1.69% | 52 | 0 | -49 |
| 55 | LMT | 10 | 427.82 | 489.06 | 1.14% | 4,891 | 0 | 612 |
| -2 | RIO | 10 | 59.58 | 69.04 | -0.29% | 690 | 0 | 95 |
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) |
|---|