13
ajeseritz
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 63 | CHK | 47 | 859.80 | 93.33 | 1.45% | 4,387 | -7,357 | -36,024 |
| 53 | GE | 58 | 189.65 | 75.28 | 1.24% | 4,366 | -37,246 | -6,633 |
| -275 | MNKD | 6,111 | 2.34 | 4.29 | -1.04% | 26,186 | 18,155 | 11,882 |
| 81 | RAD | 475 | 42.15 | 9.16 | 1.89% | 4,351 | 0 | -15,668 |
| 87 | TISI | 792 | 13.26 | 0.95 | 13.18% | 751 | 5,799 | -9,753 |
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) |
|---|