13
daniel.del16
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
501 | ACM | 300 | 31.08 | 84.23 | 2.02% | 25,269 | 0 | 15,946 |
222 | AEIS | 85 | 46.79 | 98.38 | 2.73% | 8,362 | 0 | 4,385 |
-18 | AGG | 50 | 104.35 | 98.73 | -0.37% | 4,937 | 0 | -281 |
198 | ALLY | 130 | 25.19 | 25.02 | 6.47% | 3,253 | 0 | -22 |
384 | EFA | 400 | 63.70 | 69.19 | 1.41% | 27,676 | 0 | 2,196 |
0 | ENIA | 10 | 7.84 | 4.81 | 0.00% | 48 | 0 | -30 |
72 | IVV | 20 | 270.83 | 400.68 | 0.91% | 8,014 | 0 | 2,597 |
33 | MTUM | 20 | 110.66 | 137.16 | 1.23% | 2,743 | 0 | 530 |
0 | PSCH | 70 | 125.72 | 129.45 | 0.00% | 9,062 | 0 | 261 |
206 | SPY | 60 | 275.67 | 397.18 | 0.87% | 23,831 | 0 | 7,291 |
354 | VTI | 150 | 147.24 | 199.25 | 1.20% | 29,888 | 0 | 7,801 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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