13
alerickson
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BP | -650 | 39.71 | 35.56 | 0.00% | -23,114 | 0 | 2,698 |
| 0 | CAT | 237 | 80.58 | 211.73 | 0.00% | 50,180 | 1,710 | 31,083 |
| 0 | GOOG | 50 | 571.95 | 125.42 | 0.00% | 6,271 | 0 | -22,326 |
| 0 | MRK | 350 | 58.75 | 111.06 | 0.00% | 38,873 | 0 | 18,310 |
| 0 | PG | 268 | 84.28 | 145.41 | 0.00% | 38,970 | 11,336 | 16,383 |
| 0 | TGT | -250 | 81.99 | 138.94 | 0.00% | -34,735 | 0 | -14,238 |
| 0 | TOT | -150 | 51.12 | 48.30 | 0.00% | -7,245 | 0 | 423 |
| 0 | WMT | -200 | 83.44 | 146.43 | 0.00% | -29,286 | 0 | -12,598 |
| 0 | XOM | 200 | 85.02 | 104.92 | 0.00% | 20,984 | 0 | 3,980 |
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) |
|---|