13
csamesrt
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1 | AAT | 15 | 41.05 | 19.45 | -0.26% | 292 | 0 | -324 |
| -12 | CBL | 75 | 16.38 | 20.91 | -0.76% | 1,568 | 0 | 340 |
| 11 | DRI | 50 | 71.44 | 143.33 | 0.15% | 7,166 | 0 | 3,594 |
| -252 | JPM | 100 | 69.73 | 145.09 | -1.70% | 14,510 | 0 | 7,537 |
| 0 | OLP | 50 | 22.60 | 18.98 | 0.00% | 949 | 0 | -181 |
| -97 | WPC | 150 | 60.18 | 54.06 | -1.18% | 8,110 | 0 | -917 |
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) |
|---|