13
gbrown
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -5 | FIT | 500 | 9.01 | 6.46 | -0.15% | 3,232 | 0 | -1,272 |
| -123 | GPRO | 300 | 12.93 | 5.15 | -7.37% | 1,546 | 0 | -2,332 |
| 214 | MCD | 226 | 114.27 | 204.08 | 0.47% | 46,123 | 6,920 | 20,298 |
| 246 | MTN | 188 | 157.71 | 194.16 | 0.68% | 36,502 | 8,472 | 6,853 |
| 576 | NFLX | -74 | 127.45 | 501.22 | -1.53% | -37,090 | -46,535 | -27,659 |
| -155 | NKE | 500 | 51.68 | 100.11 | -0.31% | 50,055 | 0 | 24,215 |
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) |
|---|