13
joelc73
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -85 | BMO | 500 | 76.55 | 55.67 | -0.30% | 27,838 | 0 | -10,437 |
| 98 | KHC | -500 | 31.64 | 35.10 | -0.55% | -17,550 | 0 | -1,732 |
| 0 | MFSF | 500 | 30.95 | 24.86 | 0.00% | 12,430 | 0 | -3,044 |
| 315 | NFLX | -53 | 353.44 | 503.05 | -1.17% | -26,662 | -6,976 | -7,929 |
| -110 | TD | 500 | 55.40 | 45.25 | -0.48% | 22,627 | 0 | -5,073 |
| 2,000 | UBER | -1,000 | 38.31 | 32.75 | -5.75% | -32,750 | 0 | 5,561 |
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) |
|---|