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 | 40.18 | 0.56% | 40 | 0 | 12 |
| -1 | BUD | 1 | 121.66 | 75.07 | -1.16% | 75 | 0 | -47 |
| 0 | CBI | 5 | 16.76 | 16.39 | 0.00% | 82 | 0 | -2 |
| -7 | COKE | 1 | 225.28 | 405.47 | -1.67% | 405 | 0 | 180 |
| -1 | CYH | 2 | 4.41 | 16.07 | -1.71% | 32 | 0 | 23 |
| 19 | DIS | 10 | 104.23 | 175.44 | 1.09% | 1,754 | 0 | 712 |
| 0 | ECPG | 1 | 49.93 | 47.81 | -0.20% | 48 | 0 | -2 |
| 0 | FCCY | 1 | 18.74 | 19.80 | 0.15% | 20 | 0 | 1 |
| 0 | MBUU | 1 | 31.58 | 74.52 | -0.23% | 75 | 0 | 43 |
| 0 | SDRL | 23 | 123.88 | 0.51 | 0.00% | 12 | 0 | -2,838 |
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) |
|---|