13
los_leo
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -871 | EWBC | -880 | 49.37 | 73.44 | 1.37% | -64,627 | -9,024 | -21,178 |
| 264 | KO | 694 | 53.31 | 64.68 | 0.59% | 44,888 | 0 | 7,888 |
| 635 | MELI | 23 | 574.88 | 811.05 | 3.52% | 18,654 | 0 | 5,432 |
| 2,156 | MSFT | 291 | 148.87 | 273.31 | 2.79% | 79,533 | 10,386 | 36,213 |
| 168 | USO | 195 | 97.87 | 85.45 | 1.02% | 16,663 | 0 | -2,423 |
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) |
|---|