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doggietuna
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ASNA | 1 | 2.19 | 0.61 | 0.00% | 1 | 0 | -2 |
| 0 | DWSN | 2 | 2.95 | 2.32 | 0.00% | 5 | 0 | -1 |
| 0 | EMKR | 2 | 3.72 | 0.48 | -4.36% | 1 | 0 | -6 |
| 0 | EVGN | 2 | 1.81 | 0.57 | -1.40% | 1 | 0 | -2 |
| 0 | FIZZ | 2 | 58.55 | 47.06 | 0.99% | 94 | 0 | -23 |
| 0 | NTGR | 2 | 33.52 | 12.58 | 5.01% | 25 | 0 | -42 |
| 0 | OLBK | 2 | 25.70 | 28.83 | 0.00% | 58 | 0 | 6 |
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) |
|---|