13
haro2001
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | IEFA | 215 | 78.06 | 62.83 | -2.32% | 13,508 | 0 | -3,274 |
| 0 | VEA | 305 | 53.21 | 43.39 | -2.38% | 13,234 | 0 | -2,995 |
| 0 | VPL | 200 | 85.56 | 67.28 | -1.61% | 13,456 | 0 | -3,656 |
| 0 | VT | 150 | 106.73 | 88.87 | -3.33% | 13,330 | 0 | -2,678 |
| 0 | VXUS | 250 | 66.61 | 53.95 | -2.30% | 13,487 | 0 | -3,164 |
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) |
|---|