13
johnm
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ABR | 500 | 10.84 | 13.38 | -1.00% | 6,688 | 0 | 1,267 |
| 0 | ARWR | 300 | 16.24 | 32.50 | -3.62% | 9,750 | 0 | 4,878 |
| 0 | AUDC | 600 | 8.01 | 22.05 | -2.04% | 13,230 | 0 | 8,425 |
| 0 | CAMT | 1,200 | 8.81 | 26.06 | -0.34% | 31,272 | 0 | 20,699 |
| 0 | CVGI | 700 | 7.71 | 5.63 | -2.34% | 3,944 | 0 | -1,452 |
| 0 | FRAN | 600 | 7.64 | 2.22 | 0.00% | 1,332 | 0 | -3,252 |
| 0 | GLUU | 800 | 6.41 | 12.50 | 0.00% | 10,000 | 0 | 4,873 |
| 0 | PXLW | 1,000 | 4.27 | 1.88 | 2.46% | 1,875 | 0 | -2,396 |
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) |
|---|