13
ramogg
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 49 | AMD | 971 | 34.00 | 30.26 | 0.17% | 29,382 | -131 | -3,636 |
| 510 | GE | 3,186 | 10.50 | 9.41 | 1.73% | 29,980 | -142 | -3,485 |
| -70 | JNJ | 195 | 130.85 | 130.05 | -0.28% | 25,360 | -2 | -157 |
| 0 | MSFT | 70 | 141.00 | 141.03 | 2.45% | 9,872 | 0 | 2 |
| 189 | XOM | 378 | 74.85 | 72.37 | 0.70% | 27,356 | -336 | -939 |
| 897 | ZNGA | 3,900 | 6.49 | 6.11 | 3.91% | 23,848 | 0 | -1,458 |
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) |
|---|