13
bradcoffman
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AKG | 10,000 | 0.82 | 1.13 | 0.00% | 11,300 | 0 | 3,086 |
| 0 | CCL | 10,000 | 18.81 | 8.87 | -14.13% | 88,700 | 0 | -99,361 |
| 0 | CCXI | 1,500 | 41.80 | 25.49 | 1.63% | 38,235 | 0 | -24,460 |
| 0 | EXK | 1,000 | 4.12 | 3.29 | -3.09% | 3,290 | 0 | -830 |
| 0 | GE | 1 | 111.07 | 63.69 | -3.32% | 64 | -668 | -47 |
| 0 | LUV | 500 | 51.31 | 36.18 | -1.31% | 18,090 | 0 | -7,566 |
| 0 | MRO | 10,000 | 7.58 | 22.79 | -5.53% | 227,900 | 0 | 152,149 |
| 0 | UAL | 241 | 68.11 | 35.68 | -3.57% | 8,599 | 4,777 | -7,816 |
| 0 | XLE | 2,500 | 38.23 | 73.05 | -3.47% | 182,625 | 0 | 87,039 |
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) |
|---|