13
mtheriault33
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ALB | 37 | 218.52 | 244.84 | 2.88% | 9,059 | 0 | 974 |
| 0 | CBOE | 105 | 119.55 | 118.81 | -1.39% | 12,475 | 0 | -78 |
| 0 | CRM | 15 | 219.09 | 189.75 | -0.22% | 2,846 | 0 | -440 |
| 0 | CSCO | 100 | 56.69 | 45.02 | 0.02% | 4,502 | 0 | -1,167 |
| 0 | DIS | 10 | 139.86 | 109.11 | 2.33% | 1,091 | 0 | -307 |
| 0 | EWH | 100 | 22.86 | 21.10 | 0.14% | 2,110 | 0 | -176 |
| 0 | HCA | 5 | 262.83 | 211.34 | -0.69% | 1,057 | 0 | -257 |
| 0 | IBM | 78 | 132.39 | 132.61 | 0.10% | 10,344 | 0 | 17 |
| 0 | IWO | 10 | 259.33 | 239.05 | 1.12% | 2,390 | 0 | -203 |
| 0 | LHCG | 20 | 168.95 | 161.81 | 0.01% | 3,236 | 0 | -143 |
| 0 | RCL | 100 | 84.09 | 40.23 | 1.41% | 4,023 | 0 | -4,386 |
| 0 | SQM | 165 | 86.00 | 96.08 | 3.55% | 15,853 | 0 | 1,663 |
| 0 | TSLA | 35 | 968.79 | 871.27 | 0.78% | 30,494 | 0 | -3,413 |
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) |
|---|