13
khalifemoe
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 8 | AMRN | 1,000 | 1.38 | 0.92 | 0.82% | 917 | 0 | -463 |
| 0 | CLR | 100 | 39.03 | 74.27 | 0.00% | 7,427 | 202 | 3,524 |
| -8 | EGY | 500 | 5.70 | 4.38 | -0.34% | 2,188 | 0 | -662 |
| -2 | FSM | 200 | 4.85 | 2.72 | -0.37% | 544 | 0 | -426 |
| -52 | GDX | 400 | 22.64 | 26.89 | -0.48% | 10,756 | 0 | 1,700 |
| -344 | GLD | 200 | 124.12 | 171.48 | -0.99% | 34,296 | 0 | 9,472 |
| 0 | JASO | 1,000 | 8.89 | 7.49 | 0.00% | 7,490 | 0 | -1,400 |
| 0 | OREX | 100 | 58.90 | 0.22 | 0.00% | 22 | 0 | -5,868 |
| -122 | SLV | 300 | 17.43 | 20.34 | -1.95% | 6,100 | 0 | 872 |
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) |
|---|