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 |
|---|---|---|---|---|---|---|---|---|
| -958 | ALB | 300 | 170.58 | 277.62 | -1.14% | 83,284 | 4,370 | 32,112 |
| -960 | AMD | 500 | 11.75 | 98.28 | -1.92% | 49,140 | 161,406 | 43,266 |
| -982 | BA | 200 | 219.70 | 167.17 | -2.85% | 33,434 | 0 | -10,507 |
| -1,016 | CCL | 1,600 | 27.52 | 10.55 | -5.67% | 16,888 | 0 | -27,144 |
| 420 | E | 1,500 | 18.42 | 23.88 | 1.19% | 35,820 | 0 | 8,192 |
| -205 | INTC | 500 | 51.19 | 35.78 | -1.13% | 17,890 | 0 | -7,704 |
| -75 | KO | 500 | 54.25 | 64.88 | -0.23% | 32,440 | 0 | 5,316 |
| -372 | QCOM | 250 | 131.06 | 148.54 | -0.99% | 37,135 | 0 | 4,369 |
| 32 | WMT | 200 | 136.00 | 139.53 | 0.11% | 27,906 | 0 | 705 |
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) |
|---|