13
gbrown
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | FIT | 500 | 9.01 | 6.92 | 0.00% | 3,462 | 0 | -1,042 |
| -66 | GPRO | 300 | 12.93 | 8.72 | -2.46% | 2,618 | 0 | -1,261 |
| 424 | MCD | 226 | 114.27 | 209.93 | 0.90% | 47,444 | 6,920 | 21,619 |
| -2,027 | MTN | 188 | 157.71 | 278.17 | -3.73% | 52,296 | 8,472 | 22,647 |
| 158 | NFLX | -74 | 127.45 | 498.19 | -0.43% | -36,866 | -46,535 | -27,435 |
| -310 | NKE | 500 | 51.68 | 140.60 | -0.44% | 70,300 | 0 | 44,460 |
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) |
|---|