13
pablomose
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 470 | AAL | 2,000 | 11.77 | 15.22 | 1.57% | 30,440 | 0 | 6,901 |
| -780 | APA | 2,000 | 12.87 | 34.45 | -1.12% | 68,900 | 0 | 43,161 |
| 466 | BA | 333 | 141.89 | 169.28 | 0.83% | 56,370 | 383 | 9,120 |
| 38 | BAC | 200 | 28.12 | 36.10 | 0.53% | 7,220 | 0 | 1,596 |
| 480 | CCL | 4,000 | 13.49 | 10.66 | 1.14% | 42,640 | 0 | -11,338 |
| 1,140 | MPC | 2,000 | 22.19 | 97.28 | 0.59% | 194,560 | 0 | 150,190 |
| -1,007 | MRO | 16,784 | 3.19 | 23.85 | -0.25% | 400,298 | 13,037 | 346,763 |
| 390 | NCLH | 1,000 | 12.43 | 14.15 | 2.83% | 14,150 | 0 | 1,720 |
| 25 | USAC | 2,500 | 5.07 | 17.70 | 0.06% | 44,250 | 12,928 | 31,566 |
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) |
|---|