13
joelc73
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BMO | 377 | 76.55 | 102.84 | -2.46% | 38,771 | -106 | 9,912 |
| 0 | KHC | -500 | 31.64 | 39.04 | -9.55% | -19,520 | 0 | -3,702 |
| 0 | MFSF | 500 | 30.95 | 24.87 | 0.00% | 12,435 | 0 | -3,039 |
| 0 | NFLX | -41 | 353.44 | 177.19 | -7.02% | -7,265 | -9,816 | 7,226 |
| 0 | TD | 428 | 55.40 | 71.76 | -2.06% | 30,713 | 261 | 7,001 |
| 0 | UBER | -439 | 38.31 | 22.46 | -7.19% | -9,860 | -4,350 | 6,959 |
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) |
|---|