13
il_kranz
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -339 | ALB | 300 | 170.58 | 234.04 | -0.48% | 70,212 | 4,370 | 19,039 |
| 1,485 | AMD | 500 | 11.75 | 119.36 | 2.55% | 59,680 | 161,406 | 53,806 |
| -360 | BA | 200 | 219.70 | 214.37 | -0.83% | 42,874 | 0 | -1,067 |
| -160 | CCL | 1,600 | 27.52 | 22.34 | -0.45% | 35,744 | 0 | -8,288 |
| -705 | E | 1,500 | 18.42 | 28.31 | -1.63% | 42,465 | 0 | 14,837 |
| 345 | INTC | 500 | 51.19 | 56.06 | 1.25% | 28,030 | 0 | 2,436 |
| -145 | KO | 500 | 54.25 | 54.34 | -0.53% | 27,170 | 0 | 46 |
| 270 | QCOM | 250 | 131.06 | 133.24 | 0.82% | 33,310 | 0 | 544 |
| 162 | WMT | 200 | 136.00 | 146.81 | 0.55% | 29,362 | 0 | 2,161 |
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) |
|---|