13
mah8b4
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -42 | AAL | 700 | 9.14 | 12.75 | -0.47% | 8,928 | 0 | 2,528 |
| 5 | ATVI | 20 | 76.17 | 93.91 | 0.25% | 1,878 | 0 | 355 |
| -301 | BUD | 150 | 120.42 | 53.38 | -3.62% | 8,007 | 0 | -10,056 |
| 187 | COST | 30 | 329.89 | 571.19 | 1.10% | 17,136 | 0 | 7,239 |
| -109 | GE | 63 | 130.80 | 108.74 | -1.57% | 6,851 | 0 | -1,389 |
| -132 | MMM | 40 | 231.62 | 90.30 | -3.54% | 3,612 | 0 | -5,653 |
| -1,038 | NEE | 200 | 74.81 | 52.13 | -9.05% | 10,427 | 0 | -4,534 |
| 55 | TSLA | 50 | 159.90 | 251.55 | 0.44% | 12,578 | 0 | 4,583 |
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) |
|---|