13
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Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 129 | BMA | 300 | 24.55 | 11.63 | 3.84% | 3,489 | 0 | -3,877 |
| -214 | INTC | 200 | 68.34 | 36.34 | -2.86% | 7,268 | 0 | -6,400 |
| 120 | KGC | 1,000 | 4.31 | 3.70 | 3.35% | 3,700 | 0 | -614 |
| 826 | MDC | 540 | 36.35 | 33.84 | 4.74% | 18,274 | 0 | -1,356 |
| 0 | MIME | 1,046 | 32.05 | 79.92 | 0.00% | 83,596 | 1,162 | 50,075 |
| 350 | SPLK | 100 | 146.84 | 91.96 | 3.96% | 9,196 | 0 | -5,488 |
| 46 | TRHC | 2,300 | 38.15 | 2.59 | 0.78% | 5,957 | 0 | -81,777 |
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) |
|---|