13
marceelee
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -350 | XL | 3,500 | 5.17 | 1.32 | -7.04% | 4,620 | 0 | -13,472 |
| -252 | XLB | 400 | 85.47 | 75.83 | -0.82% | 30,332 | 0 | -3,858 |
| 525 | XLE | 250 | 48.00 | 73.69 | 2.93% | 18,422 | 3,375 | 6,422 |
| -55 | XLF | 500 | 39.62 | 32.23 | -0.34% | 16,115 | 0 | -3,697 |
| -135 | XLK | 150 | 169.31 | 132.55 | -0.67% | 19,882 | 0 | -5,514 |
| 72 | XLV | 150 | 133.88 | 129.68 | 0.37% | 19,452 | 0 | -631 |
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) |
|---|