13
mtheriault33
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 10 | CBOE | 105 | 119.55 | 132.37 | 0.08% | 13,899 | 0 | 1,346 |
| 79 | CRM | 15 | 219.09 | 224.30 | 2.40% | 3,364 | 0 | 78 |
| -42 | CSCO | 100 | 56.69 | 49.75 | -0.83% | 4,975 | 0 | -694 |
| 1 | DIS | 10 | 139.86 | 87.95 | 0.15% | 880 | 0 | -519 |
| -8 | EWH | 100 | 22.86 | 18.97 | -0.39% | 1,897 | 0 | -389 |
| 0 | HCA | 5 | 262.83 | 264.18 | -0.02% | 1,321 | 0 | 7 |
| -71 | IBM | 78 | 132.39 | 128.61 | -0.71% | 10,032 | 0 | -295 |
| -16 | IWO | 10 | 259.33 | 224.51 | -0.69% | 2,245 | 0 | -348 |
| 0 | LHCG | 20 | 168.95 | 169.81 | 0.00% | 3,396 | 0 | 17 |
| 66 | RCL | 100 | 84.09 | 80.94 | 0.82% | 8,094 | 0 | -315 |
| 272 | TSLA | 105 | 322.93 | 203.56 | 1.29% | 21,374 | 0 | -12,534 |
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) |
|---|