13
lp2020
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 271 | ADP | 89 | 139.77 | 217.75 | 1.42% | 19,380 | 0 | 6,940 |
| 303 | CME | 96 | 168.81 | 217.95 | 1.47% | 20,923 | 0 | 4,717 |
| 45 | ESS | 19 | 220.49 | 335.36 | 0.71% | 6,372 | 0 | 2,183 |
| -19 | FOX | 155 | 25.88 | 39.52 | -0.30% | 6,126 | 0 | 2,114 |
| 20 | PSX | 124 | 64.77 | 82.89 | 0.19% | 10,278 | 0 | 2,247 |
| 39 | XOM | 91 | 44.40 | 63.12 | 0.69% | 5,744 | 0 | 1,704 |
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) |
|---|