13
player12
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ADS | 20 | 255.58 | 56.80 | 0.00% | 1,136 | 0 | -3,976 |
| 0 | AKS | 600 | 6.23 | 1.55 | 0.00% | 930 | 0 | -2,807 |
| 0 | AL | 100 | 44.88 | 39.43 | -0.09% | 3,943 | 0 | -544 |
| 0 | BABA | 30 | 184.96 | 86.74 | 1.40% | 2,602 | 0 | -2,947 |
| 0 | BR | 55 | 91.35 | 179.05 | -1.09% | 9,848 | 0 | 4,824 |
| 0 | DOV | 50 | 97.26 | 139.58 | -0.77% | 6,979 | 0 | 2,116 |
| 0 | EDU | 500 | 8.97 | 58.60 | -0.39% | 29,300 | 0 | 24,815 |
| 0 | GGG | 105 | 44.43 | 72.92 | -0.24% | 7,657 | 0 | 2,992 |
| 0 | HXL | 60 | 61.78 | 65.14 | -1.00% | 3,908 | 0 | 201 |
| 0 | KMT | 85 | 47.52 | 24.84 | -1.11% | 2,112 | 0 | -1,927 |
| 0 | MOS | 200 | 25.13 | 35.60 | -0.71% | 7,121 | 0 | 2,096 |
| 0 | NUE | 75 | 61.07 | 156.36 | -0.90% | 11,727 | 0 | 7,146 |
| 0 | SPXC | 165 | 31.51 | 81.36 | -2.01% | 13,424 | 0 | 8,225 |
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) |
|---|