13
lp2020
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -43 | ADP | 89 | 139.77 | 218.31 | -0.22% | 19,430 | 0 | 6,990 |
| -54 | CME | 96 | 168.81 | 209.44 | -0.27% | 20,106 | 0 | 3,900 |
| 86 | ESS | 19 | 220.49 | 266.25 | 1.73% | 5,059 | 0 | 870 |
| 26 | FOX | 155 | 25.88 | 30.52 | 0.56% | 4,731 | 0 | 719 |
| 372 | PSX | 124 | 64.77 | 87.20 | 3.56% | 10,813 | 0 | 2,782 |
| 194 | XOM | 91 | 44.40 | 89.03 | 2.45% | 8,102 | 0 | 4,061 |
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) |
|---|