13
lostdna
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -15 | AMGN | 20 | 162.74 | 233.97 | -0.32% | 4,679 | 0 | 1,425 |
| -249 | AXON | -53 | 16.90 | 218.41 | 2.19% | -11,576 | -68,460 | -10,680 |
| -21 | CSCO | 100 | 28.79 | 50.73 | -0.41% | 5,073 | 0 | 2,194 |
| 0 | FEYE | 200 | 26.29 | 17.58 | 0.00% | 3,516 | 0 | -1,742 |
| 51 | IBB | 145 | 109.50 | 126.20 | 0.28% | 18,299 | 5,923 | 2,422 |
| 135 | META | 92 | 103.09 | 199.28 | 0.74% | 18,334 | 1,586 | 8,850 |
| 46 | SHAK | 100 | 50.15 | 55.85 | 0.83% | 5,585 | 0 | 570 |
| 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) |
|---|