13
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Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AP | 10 | 10.40 | 3.21 | 0.00% | 32 | 0 | -72 |
| 0 | AUY | 80 | 2.76 | 5.85 | 0.00% | 468 | 0 | 247 |
| 0 | AZN | 90 | 35.79 | 72.52 | 0.00% | 6,527 | 0 | 3,306 |
| 0 | KODK | 1,000 | 5.03 | 5.06 | 0.00% | 5,060 | 0 | 29 |
| 0 | OLP | 60 | 23.85 | 19.97 | 0.00% | 1,198 | 0 | -233 |
| 0 | REM | 100 | 42.73 | 21.27 | 0.00% | 2,128 | 0 | -2,145 |
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) |
|---|