13
keetonv
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ADRO | 600 | 5.62 | 14.60 | 0.00% | 8,760 | 0 | 5,386 |
| -327 | AMZN | -5 | 1,763.29 | 2,865.05 | 2.33% | -14,325 | -21,682 | -5,509 |
| 28 | CSGP | 27 | 570.33 | 68.07 | 1.54% | 1,838 | 4,065 | -13,561 |
| -557 | CSIQ | -398 | 15.32 | 26.72 | 5.53% | -10,635 | -28,847 | -4,536 |
| 0 | MCF | 3,000 | 3.01 | 3.22 | 0.00% | 9,660 | 0 | 644 |
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) |
|---|