13
br549
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 2,575 | AMZN | 50 | 1,584.29 | 2,187.00 | 2.41% | 109,350 | 0 | 30,135 |
| 336 | CSCO | 1,004 | 44.76 | 44.34 | 0.76% | 44,512 | -29 | -430 |
| 9 | F | 50 | 10.85 | 12.96 | 1.42% | 648 | 0 | 102 |
| 1 | GE | 1 | 114.79 | 75.75 | 1.64% | 76 | -6,745 | -39 |
| -27 | O | 100 | 51.56 | 69.09 | -0.39% | 6,909 | 0 | 1,735 |
| 120 | ORC | 3,010 | 7.38 | 3.14 | 1.29% | 9,451 | 0 | -12,730 |
| 1,062 | PFE | 1,002 | 37.02 | 54.60 | 1.97% | 54,709 | 0 | 17,787 |
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) |
|---|