13
ekho419
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -118 | AE | 100 | 30.94 | 31.32 | -3.62% | 3,132 | 0 | 38 |
| -4 | ASPS | 100 | 24.68 | 11.68 | -0.34% | 1,168 | 0 | -1,300 |
| -10 | CO | 100 | 5.61 | 3.33 | -2.92% | 333 | 0 | -228 |
| 2,664 | DE | 200 | 78.92 | 310.87 | 4.48% | 62,174 | 0 | 46,389 |
| 0 | DFRG | 100 | 15.34 | 7.98 | 0.00% | 798 | 0 | -736 |
| 220 | DKL | 100 | 25.97 | 49.22 | 4.68% | 4,922 | 0 | 2,325 |
| 9 | DLA | 100 | 22.04 | 28.31 | 0.32% | 2,831 | 0 | 627 |
| 536 | LEA | 100 | 103.50 | 134.21 | 4.16% | 13,421 | 0 | 3,071 |
| 219 | LOB | 100 | 14.12 | 36.71 | 6.34% | 3,671 | 0 | 2,259 |
| 9 | TIP | 100 | 116.20 | 115.44 | 0.08% | 11,544 | 0 | -76 |
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) |
|---|