13
monika123
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 300 | BGFV | 1,154 | 16.47 | 12.04 | 2.21% | 13,894 | 7 | -5,112 |
| 0 | BGS | 308 | 29.64 | 25.03 | 0.00% | 7,709 | 0 | -1,419 |
| 741 | BIDU | 142 | 210.30 | 151.34 | 3.57% | 21,490 | -3 | -8,372 |
| 1,950 | IMOS | 2,500 | 31.51 | 31.47 | 2.54% | 78,675 | 0 | -106 |
| 372 | KOF | 283 | 47.90 | 58.00 | 2.32% | 16,414 | 0 | 2,857 |
| 254 | URA | 200 | 19.24 | 19.53 | 6.96% | 3,906 | 0 | 59 |
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) |
|---|