13
olivia.m
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAN | 33 | 32.95 | 22.24 | -1.29% | 734 | 0 | -354 |
| 5 | AAON | 20 | 68.03 | 66.28 | 0.36% | 1,326 | 0 | -35 |
| 0 | ABEO | 1,500 | 1.62 | 0.24 | 7.57% | 366 | 0 | -2,071 |
| -30 | ADVM | 3,000 | 2.36 | 1.59 | -0.62% | 4,770 | 0 | -2,313 |
| 68 | AGRO | 500 | 8.96 | 7.68 | 1.79% | 3,842 | 0 | -640 |
| -40 | AGTC | 2,000 | 3.57 | 1.67 | -1.18% | 3,340 | 0 | -3,796 |
| 0 | AHC | 1,000 | 2.17 | 7.00 | -5.09% | 6,995 | 0 | 4,829 |
| 95 | AMZN | 2 | 3,303.07 | 2,847.00 | 1.69% | 5,694 | 0 | -912 |
| 118 | ANF | 110 | 39.27 | 38.02 | 2.91% | 4,183 | 0 | -137 |
| 124 | DDD | 300 | 23.02 | 17.18 | 2.48% | 5,156 | 0 | -1,752 |
| 2 | EGHT | -20 | 24.21 | 15.07 | -0.59% | -301 | 0 | 183 |
| 0 | FCCY | 705 | 18.53 | 27.79 | 0.00% | 19,592 | 0 | 6,530 |
| -3 | JOBS | 15 | 70.65 | 49.89 | -0.43% | 748 | 0 | -311 |
| 7 | T | 150 | 32.13 | 26.52 | 0.17% | 3,979 | 0 | -841 |
| 14 | TDIV | 15 | 55.93 | 59.43 | 1.61% | 891 | 0 | 52 |
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) |
|---|