13
lost_philosopher
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AHC | 1,000 | 4.93 | 6.58 | 0.00% | 6,580 | 0 | 1,655 |
| -24 | ATNI | 100 | 71.31 | 47.07 | -0.51% | 4,707 | 0 | -2,424 |
| 7 | BUD | 50 | 126.80 | 54.08 | 0.26% | 2,704 | 0 | -3,636 |
| 0 | FOE | 400 | 12.07 | 22.01 | 0.00% | 8,804 | 0 | 3,976 |
| -86 | NFLX | 50 | 105.78 | 189.14 | -0.90% | 9,457 | 0 | 4,168 |
| -29 | ORCL | 100 | 40.54 | 70.41 | -0.41% | 7,041 | 0 | 2,987 |
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) |
|---|