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cblakem123
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AABA | 855 | 37.68 | 19.63 | 0.00% | 16,784 | 0 | -15,431 |
| 0 | BBBY | 200 | 43.30 | 11.41 | 39.83% | 2,282 | 0 | -6,378 |
| 0 | CSGP | 264 | 191.03 | 72.87 | 0.00% | 19,238 | 235 | -31,194 |
| 0 | DKS | 170 | 38.80 | 101.66 | 4.21% | 17,282 | 1,762 | 10,686 |
| 0 | PEP | 86 | 97.76 | 173.85 | -0.40% | 14,951 | 1,034 | 6,544 |
| 0 | RLGY | 1,000 | 31.83 | 12.08 | 0.00% | 12,080 | 0 | -19,747 |
| 0 | SBUX | 222 | 57.44 | 85.72 | -0.01% | 19,030 | 914 | 6,279 |
| 0 | SPLS | 600 | 8.57 | 10.25 | 0.00% | 6,150 | 0 | 1,008 |
| 0 | WFC | 200 | 47.56 | 43.19 | -1.30% | 8,638 | 0 | -874 |
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) |
|---|