13
katattack90
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BWEN | 10 | 2.92 | 1.65 | -0.60% | 16 | 0 | -13 |
| 54 | ECL | 10 | 141.45 | 159.65 | 3.47% | 1,596 | 0 | 182 |
| 0 | EVGN | 10 | 3.03 | 0.77 | 0.00% | 8 | 0 | -23 |
| 60 | LITE | 15 | 71.12 | 82.18 | 5.08% | 1,233 | 0 | 166 |
| 44 | MU | 20 | 55.78 | 58.44 | 3.91% | 1,169 | 0 | 53 |
| 4 | NYT | 10 | 23.54 | 29.66 | 1.33% | 297 | 0 | 61 |
| 114 | RH | 10 | 93.07 | 268.25 | 4.42% | 2,682 | 0 | 1,752 |
| 4 | SMI | 25 | 7.11 | 45.28 | 0.34% | 1,132 | 0 | 954 |
| -6 | XLF | -5 | 29.05 | 32.34 | 3.69% | -162 | 0 | -16 |
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) |
|---|