13
declanf22
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 194 | ALGN | 120 | 174.48 | 289.00 | 0.56% | 34,680 | 0 | 13,743 |
| 572 | CORT | 1,300 | 15.80 | 28.41 | 1.57% | 36,933 | 0 | 16,391 |
| 598 | EDU | 2,600 | 7.94 | 25.25 | 0.92% | 65,650 | 0 | 45,005 |
| 137 | HTHT | 720 | 27.96 | 39.97 | 0.48% | 28,778 | 0 | 8,647 |
| 257 | IPGP | 120 | 171.73 | 105.18 | 2.08% | 12,622 | 0 | -7,986 |
| 0 | KEM | 900 | 23.20 | 27.20 | 0.00% | 24,484 | 0 | 3,602 |
| 6,747 | UCTT | 4,410 | 21.10 | 34.43 | 4.65% | 151,836 | -6,641 | 58,793 |
| 6,596 | WTW | 1,969 | 22.67 | 219.80 | 1.55% | 432,786 | 57,031 | 388,157 |
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) |
|---|