13
bogdanya99
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -40 | AGTC | 100 | 8.94 | 4.00 | -9.09% | 400 | 0 | -494 |
| 159 | ARRY | -936 | 6.36 | 29.66 | -0.57% | -27,762 | -2,576 | -21,810 |
| -90 | BTG | 2,000 | 2.57 | 4.67 | -0.95% | 9,350 | 0 | 4,212 |
| 0 | CAFD | 200 | 14.86 | 12.42 | 0.00% | 2,484 | 0 | -487 |
| 224 | EOG | -200 | 93.81 | 70.74 | -1.56% | -14,148 | 0 | 4,613 |
| -12 | F | 100 | 12.10 | 12.38 | -0.92% | 1,238 | 0 | 28 |
| -515 | FDX | -100 | 173.64 | 291.51 | 1.80% | -29,151 | 0 | -11,787 |
| 82 | HMHC | 200 | 13.28 | 7.64 | 5.67% | 1,529 | 0 | -1,126 |
| 22 | HPQ | -100 | 14.77 | 32.73 | -0.67% | -3,274 | 0 | -1,796 |
| 66 | NKE | 100 | 54.81 | 136.04 | 0.49% | 13,604 | 0 | 8,123 |
| -150 | NVAX | 25 | 47.62 | 173.61 | -3.33% | 4,340 | 0 | 3,150 |
| 0 | SVRA | 1 | 8.14 | 1.83 | -6.14% | 2 | 0 | -6 |
| -320 | TPX | 2,000 | 14.40 | 38.75 | -0.41% | 77,500 | 0 | 48,709 |
| -177 | TXRH | 100 | 41.59 | 97.62 | -1.78% | 9,762 | 0 | 5,603 |
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) |
|---|