13
jpdallas
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CRM | 3 | 135.64 | 133.25 | -0.51% | 400 | 0 | -7 |
| 0 | CRWD | 4 | 113.61 | 113.75 | -3.87% | 455 | 0 | 0 |
| 0 | DIS | 8 | 93.22 | 92.25 | -3.84% | 738 | 0 | -8 |
| 0 | JEC | 20 | 85.09 | 85.84 | 0.00% | 1,717 | 0 | 15 |
| 0 | PG | -3 | 150.16 | 149.27 | 0.12% | -448 | 0 | 3 |
| 0 | PYPL | 6 | 71.91 | 72.22 | -1.91% | 433 | 0 | 0 |
| 0 | SDS | 100 | 48.37 | 43.74 | 2.91% | 4,374 | 0 | -463 |
| 0 | SIVB | 2 | 201.50 | 200.36 | -4.24% | 401 | 0 | -2 |
| 0 | SMH | -2 | 209.07 | 216.45 | -2.15% | -433 | 0 | -15 |
| 0 | UVXY | 320 | 11.86 | 7.62 | 4.10% | 2,438 | 0 | -1,358 |
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) |
|---|