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 | 102.25 | 3.17% | 102,255 | 0 | 23,040 |
| 0 | CSCO | 1,004 | 44.76 | 48.53 | 0.50% | 48,729 | -29 | 3,786 |
| 0 | F | 50 | 10.85 | 13.25 | 2.63% | 663 | 0 | 120 |
| 0 | GE | 1 | 114.79 | 83.27 | 2.64% | 83 | -6,745 | -32 |
| 0 | O | 100 | 51.56 | 68.38 | 0.68% | 6,838 | 0 | 1,682 |
| 0 | ORC | 602 | 36.90 | 12.41 | 1.76% | 7,474 | 0 | -14,738 |
| 0 | PFE | 1,002 | 37.02 | 43.89 | -0.75% | 43,983 | 0 | 6,891 |
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) |
|---|