13
cause1
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -108 | BMA | 300 | 24.55 | 13.71 | -2.56% | 4,113 | 0 | -3,253 |
| -594 | INTC | 200 | 68.34 | 53.00 | -5.31% | 10,600 | 0 | -3,068 |
| 15 | KGC | 1,000 | 4.31 | 6.12 | 0.25% | 6,125 | 0 | 1,811 |
| 937 | MDC | 540 | 36.35 | 51.25 | 3.50% | 27,678 | 0 | 8,049 |
| 77 | MIME | 1,100 | 32.65 | 56.26 | 0.12% | 61,886 | 0 | 25,966 |
| 69 | SPLK | 100 | 146.84 | 141.76 | 0.49% | 14,176 | 0 | -508 |
| -230 | TRHC | 2,300 | 38.15 | 42.87 | -0.23% | 98,601 | 0 | 10,867 |
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) |
|---|