13
binarybernd
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ADSK | -1 | 85.69 | 221.60 | -0.04% | -222 | 0 | -136 |
| 902 | AVGO | -100 | 209.79 | 542.42 | -1.64% | -54,242 | 0 | -33,264 |
| -229 | BABA | 199 | 108.77 | 91.41 | -1.24% | 18,191 | 0 | -3,454 |
| -482 | KO | 1,579 | 42.93 | 63.07 | -0.48% | 99,595 | 6,571 | 31,810 |
| 72 | TTM | 200 | 36.10 | 29.58 | 1.23% | 5,916 | 0 | -1,304 |
| -159 | UAL | -200 | 70.56 | 38.61 | 2.10% | -7,723 | 0 | 6,389 |
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) |
|---|