13
johnm
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -315 | ABR | 500 | 10.84 | 17.02 | -3.57% | 8,510 | 0 | 3,089 |
| -501 | ARWR | 300 | 16.24 | 50.84 | -3.18% | 15,252 | 0 | 10,380 |
| -690 | AUDC | 600 | 8.01 | 29.24 | -3.78% | 17,544 | 0 | 12,739 |
| -1,884 | CAMT | 1,200 | 8.81 | 37.20 | -4.05% | 44,640 | 0 | 34,067 |
| -175 | CVGI | 700 | 7.71 | 7.85 | -3.09% | 5,495 | 0 | 98 |
| 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 |
| -50 | PXLW | 1,000 | 4.27 | 3.26 | -1.51% | 3,260 | 0 | -1,011 |
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) |
|---|