13
josiahdaniel
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -6 | AAPL | 20 | 64.37 | 165.13 | -0.19% | 3,303 | 0 | 2,015 |
| 211 | BZUN | 250 | 41.98 | 14.58 | 6.15% | 3,646 | 0 | -6,849 |
| -445 | GOOG | 37 | 1,358.02 | 2,838.01 | -0.42% | 105,006 | 0 | 54,760 |
| 95 | MLP | 1,000 | 10.30 | 10.08 | 0.95% | 10,085 | 0 | -215 |
| -11 | NKE | 5 | 88.55 | 167.01 | -1.32% | 835 | 0 | 392 |
| -30 | SCCO | 25 | 44.55 | 57.29 | -2.07% | 1,432 | 0 | 318 |
| 0 | STMP | 2 | 157.99 | 329.61 | 0.00% | 659 | 0 | 343 |
| 0 | TVIX | 50 | 201.32 | 112.36 | 0.00% | 5,618 | 0 | -4,448 |
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) |
|---|