13
magelatto
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,646 | ABG | 200 | 54.17 | 171.21 | -4.59% | 34,242 | 0 | 23,408 |
| -250 | BTG | 5,000 | 2.64 | 4.12 | -1.20% | 20,600 | 0 | 7,404 |
| 40 | DRD | 2,000 | 3.61 | 6.70 | 0.30% | 13,400 | 0 | 6,188 |
| -250 | EGO | 2,000 | 10.75 | 8.39 | -1.47% | 16,790 | 0 | -4,703 |
| -600 | NPTN | 20,000 | 4.80 | 15.11 | -0.20% | 302,200 | 0 | 206,249 |
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) |
|---|