13
obanavitch
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -66 | BB | 200 | 18.90 | 4.40 | -6.97% | 881 | 0 | -2,899 |
| -2 | DASH | 20 | 194.59 | 79.42 | -0.15% | 1,588 | 0 | -2,303 |
| -108 | GM | 200 | 50.89 | 32.45 | -1.64% | 6,490 | 0 | -3,689 |
| -6 | NOK | 200 | 5.16 | 3.71 | -0.80% | 743 | 0 | -290 |
| -12 | VOO | 50 | 350.71 | 392.46 | -0.06% | 19,623 | 0 | 2,088 |
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) |
|---|