13
josiahdaniel
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -51 | AAPL | 20 | 64.37 | 171.58 | -1.48% | 3,432 | 0 | 2,144 |
| -22 | BZUN | 250 | 41.98 | 8.44 | -1.06% | 2,110 | 0 | -8,385 |
| -102 | GOOG | 37 | 1,358.02 | 118.11 | -2.28% | 4,370 | 0 | -45,877 |
| -75 | MLP | 1,000 | 10.30 | 9.57 | -0.78% | 9,575 | 0 | -725 |
| -14 | NKE | 5 | 88.55 | 113.16 | -2.46% | 566 | 0 | 123 |
| -26 | SCCO | 25 | 44.55 | 48.39 | -2.08% | 1,210 | 0 | 96 |
| 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) |
|---|