13
pn1966
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | LB | 150 | 80.67 | 79.92 | 0.00% | 11,988 | 0 | -112 |
| 0 | TVPT | 825 | 15.56 | 15.75 | 0.00% | 12,994 | 0 | 153 |
| 101 | XLB | 103 | 81.42 | 77.71 | 1.28% | 8,004 | 0 | -382 |
| 210 | XLE | 95 | 88.71 | 79.91 | 2.84% | 7,591 | 0 | -836 |
| 172 | XLF | 236 | 35.54 | 31.90 | 2.34% | 7,528 | 0 | -860 |
| 102 | XLI | 82 | 101.24 | 98.80 | 1.28% | 8,101 | 0 | -200 |
| 49 | XLK | 66 | 126.53 | 144.26 | 0.51% | 9,521 | 0 | 1,170 |
| -14 | XLP | 111 | 75.44 | 72.63 | -0.18% | 8,062 | 0 | -312 |
| -69 | XLU | 117 | 71.11 | 66.41 | -0.88% | 7,770 | 0 | -550 |
| 27 | XLV | 62 | 135.32 | 127.39 | 0.34% | 7,898 | 0 | -491 |
| 101 | XLY | 43 | 133.52 | 143.88 | 1.67% | 6,187 | 0 | 445 |
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) |
|---|