13
lp2020
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 94 | ADP | 89 | 139.77 | 175.19 | 0.61% | 15,592 | 0 | 3,152 |
| 16 | CME | 96 | 168.81 | 174.80 | 0.10% | 16,781 | 0 | 575 |
| -68 | ESS | 19 | 220.49 | 250.76 | -1.41% | 4,764 | 0 | 575 |
| -39 | FOX | 155 | 25.88 | 28.72 | -0.86% | 4,452 | 0 | 440 |
| -136 | PSX | 124 | 64.77 | 65.27 | -1.66% | 8,093 | 0 | 62 |
| -53 | XOM | 91 | 44.40 | 40.22 | -1.43% | 3,660 | 0 | -380 |
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) |
|---|