13
andrew8
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BAC | 1 | 27.74 | 32.84 | -0.21% | 33 | 0 | 5 |
| 0 | BUD | 1 | 121.66 | 68.32 | -0.47% | 68 | 0 | -53 |
| 0 | CBI | 5 | 16.76 | 16.39 | 0.00% | 82 | 0 | -2 |
| 2 | COKE | 1 | 225.28 | 255.46 | 0.93% | 255 | 0 | 30 |
| 1 | CYH | 2 | 4.41 | 9.74 | 7.56% | 19 | 0 | 11 |
| 11 | DIS | 10 | 104.23 | 172.31 | 0.66% | 1,723 | 0 | 681 |
| 1 | ECPG | 1 | 49.93 | 32.52 | 2.20% | 33 | 0 | -17 |
| -1 | FCCY | 1 | 18.74 | 15.53 | -3.30% | 16 | 0 | -3 |
| 4 | MBUU | 1 | 31.58 | 75.08 | 5.20% | 75 | 0 | 43 |
| 0 | SDRL | 23 | 123.88 | 0.52 | 0.00% | 12 | 0 | -2,837 |
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) |
|---|