13
mihird01
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 419 | GILD | 250 | 69.52 | 86.34 | 1.98% | 21,586 | -2,312 | 4,207 |
| 0 | MYL | 929 | 37.71 | 15.85 | 0.00% | 14,729 | -268 | -20,299 |
| 0 | NUGT | 1 | 123.17 | 37.60 | -0.46% | 38 | 530 | -86 |
| -116 | RAD | 800 | 112.70 | 3.61 | -3.86% | 2,892 | 0 | -87,272 |
| 0 | SDRL | 1 | 669.72 | 42.83 | -1.09% | 43 | 0 | -627 |
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) |
|---|