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 |
---|---|---|---|---|---|---|---|---|
0 | ACM | 300 | 31.08 | 67.68 | -0.31% | 20,304 | 0 | 10,981 |
0 | AEIS | 85 | 46.79 | 75.49 | -1.45% | 6,417 | 0 | 2,439 |
0 | AGG | 50 | 104.35 | 103.19 | 0.33% | 5,159 | 0 | -58 |
0 | ALLY | 130 | 25.19 | 38.66 | 0.00% | 5,026 | 0 | 1,751 |
0 | EFA | 400 | 63.70 | 67.80 | 0.73% | 27,120 | 0 | 1,640 |
0 | ENIA | 10 | 7.84 | 5.69 | 1.97% | 57 | 0 | -21 |
0 | IVV | 20 | 270.83 | 391.41 | 0.08% | 7,828 | 0 | 2,412 |
0 | MTUM | 20 | 110.66 | 137.14 | -0.14% | 2,743 | 0 | 530 |
0 | PSCH | 70 | 125.72 | 135.55 | 0.00% | 9,488 | 0 | 688 |
0 | SPY | 60 | 275.67 | 389.75 | 0.07% | 23,385 | 0 | 6,845 |
0 | VTI | 150 | 147.24 | 195.35 | 0.02% | 29,302 | 0 | 7,216 |
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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