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 | 15.32 | -4.73% | 506 | 0 | -582 |
| 0 | AAON | 20 | 68.03 | 52.37 | -2.75% | 1,047 | 0 | -313 |
| 0 | ABEO | 1,500 | 1.62 | 0.19 | 3.77% | 285 | 0 | -2,152 |
| 0 | ADVM | 3,000 | 2.36 | 1.15 | 8.49% | 3,450 | 0 | -3,633 |
| 0 | AGRO | 500 | 8.96 | 8.68 | -0.57% | 4,340 | 0 | -142 |
| 0 | AGTC | 2,000 | 3.57 | 0.75 | 2.04% | 1,500 | 0 | -5,636 |
| 0 | AHC | 1,000 | 2.17 | 6.58 | 0.00% | 6,580 | 0 | 4,414 |
| 0 | AMZN | 40 | 165.15 | 107.42 | -5.10% | 4,297 | 0 | -2,309 |
| 0 | ANF | 110 | 39.27 | 18.31 | -2.97% | 2,014 | 0 | -2,306 |
| 0 | DDD | 300 | 23.02 | 10.12 | -1.79% | 3,038 | 0 | -3,870 |
| 0 | EGHT | -20 | 24.21 | 5.26 | -6.32% | -105 | 0 | 379 |
| 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 |
| 0 | T | 150 | 32.13 | 20.63 | -0.70% | 3,095 | 0 | -1,724 |
| 0 | TDIV | 15 | 55.93 | 51.04 | -1.07% | 766 | 0 | -73 |
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) |
|---|