13
johnm
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 40 | ABR | 500 | 10.84 | 15.28 | 0.53% | 7,640 | 0 | 2,219 |
| 108 | ARWR | 300 | 16.24 | 36.19 | 1.00% | 10,857 | 0 | 5,985 |
| 312 | AUDC | 600 | 8.01 | 20.35 | 2.62% | 12,210 | 0 | 7,405 |
| 1,944 | CAMT | 1,200 | 8.81 | 28.42 | 6.04% | 34,104 | 0 | 23,531 |
| 238 | CVGI | 700 | 7.71 | 8.99 | 3.93% | 6,293 | 0 | 896 |
| 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 |
| 60 | PXLW | 1,000 | 4.27 | 2.18 | 2.83% | 2,180 | 0 | -2,091 |
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) |
|---|