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 |
|---|---|---|---|---|---|---|---|---|
| -9 | AAN | 33 | 32.95 | 12.23 | -2.28% | 404 | 0 | -684 |
| -36 | AAON | 20 | 68.03 | 86.62 | -2.02% | 1,732 | 0 | 372 |
| 0 | ABEO | 1,500 | 1.62 | 3.08 | 0.00% | 4,620 | 0 | 2,183 |
| 270 | ADVM | 3,000 | 2.36 | 1.21 | 8.04% | 3,630 | 0 | -3,453 |
| 55 | AGRO | 500 | 8.96 | 8.74 | 1.27% | 4,370 | 0 | -112 |
| 0 | AGTC | 2,000 | 3.57 | 0.39 | 0.00% | 787 | 0 | -6,348 |
| 0 | AHC | 1,000 | 2.17 | 4.27 | 0.00% | 4,275 | 0 | 2,109 |
| -37 | AMZN | 40 | 165.15 | 120.72 | -0.76% | 4,829 | 0 | -1,777 |
| -43 | ANF | 110 | 39.27 | 30.99 | -1.26% | 3,409 | 0 | -910 |
| -2 | DDD | 300 | 23.02 | 8.20 | -0.06% | 2,460 | 0 | -4,447 |
| 0 | EGHT | -20 | 24.21 | 4.07 | -0.37% | -81 | 0 | 403 |
| 0 | FCCY | 705 | 18.53 | 27.79 | 0.00% | 19,592 | 0 | 6,530 |
| 0 | JOBS | 15 | 70.65 | 60.90 | 0.00% | 914 | 0 | -146 |
| 13 | T | 150 | 32.13 | 15.73 | 0.54% | 2,360 | 0 | -2,459 |
| -2 | TDIV | 15 | 55.93 | 55.37 | -0.27% | 831 | 0 | -8 |
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) |
|---|