13
lostdna
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -29 | AMGN | 20 | 162.74 | 250.42 | -0.58% | 5,008 | 0 | 1,754 |
| -85 | AXON | -53 | 16.90 | 94.16 | 1.73% | -4,990 | -68,460 | -4,095 |
| -42 | CSCO | 100 | 28.79 | 43.35 | -0.96% | 4,335 | 0 | 1,456 |
| 72 | FB | 92 | 103.09 | 182.06 | 0.43% | 16,750 | 1,586 | 7,266 |
| 0 | FEYE | 200 | 26.29 | 17.58 | 0.00% | 3,516 | 0 | -1,742 |
| -174 | IBB | 145 | 109.50 | 113.38 | -1.05% | 16,440 | 5,923 | 563 |
| 149 | SHAK | 100 | 50.15 | 43.25 | 3.57% | 4,325 | 0 | -690 |
| 0 | VRX | 210 | 91.81 | 26.22 | 0.00% | 5,506 | 0 | -13,775 |
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) |
|---|