13
kanga7
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -40 | ABT | 50 | 44.50 | 108.19 | -0.74% | 5,410 | 0 | 3,185 |
| -52 | GOOG | 50 | 574.30 | 117.11 | -0.87% | 5,856 | 0 | -22,860 |
| -59 | IJJ | 100 | 75.76 | 102.15 | -0.57% | 10,215 | 0 | 2,639 |
| -30 | IJR | 20 | 71.75 | 100.77 | -1.48% | 2,015 | 0 | 580 |
| -752 | SPY | 200 | 246.51 | 410.69 | -0.91% | 82,138 | 0 | 32,836 |
| -3 | VGK | 20 | 56.34 | 54.93 | -0.29% | 1,099 | 0 | -28 |
| -36 | VOO | 20 | 226.42 | 377.85 | -0.47% | 7,557 | 0 | 3,029 |
| -9 | VPL | 20 | 67.27 | 65.88 | -0.69% | 1,318 | 0 | -28 |
| -29 | VTI | 20 | 126.86 | 206.40 | -0.71% | 4,128 | 0 | 1,591 |
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) |
|---|