13
br549
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMZN | 1,000 | 79.21 | 127.14 | 0.86% | 127,140 | 0 | 47,925 |
| 0 | CSCO | 1,004 | 44.76 | 53.76 | -0.24% | 53,975 | -29 | 9,032 |
| 0 | F | 50 | 10.85 | 12.43 | -1.00% | 622 | 0 | 79 |
| 0 | GE | 1 | 114.79 | 110.48 | -1.67% | 110 | -6,745 | -4 |
| 0 | O | 100 | 51.56 | 49.91 | 0.54% | 4,990 | 0 | -165 |
| 0 | ORC | 602 | 36.90 | 8.49 | 0.83% | 5,111 | 0 | -17,101 |
| 0 | PFE | 1,002 | 37.02 | 33.20 | 3.41% | 33,266 | 0 | -3,826 |
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) |
|---|