13
roboholics
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BND | -3 | 87.64 | 85.16 | -0.11% | -255 | 0 | 7 |
| 0 | DBA | 20 | 14.55 | 19.77 | -0.08% | 395 | 0 | 104 |
| 0 | DIA | 1 | 268.91 | 357.54 | -0.06% | 358 | 0 | 89 |
| 1 | GLD | -2 | 176.04 | 166.50 | -0.19% | -333 | 0 | 19 |
| 0 | IGOV | 6 | 53.14 | 50.84 | 0.02% | 305 | 0 | -14 |
| 1 | IWM | 2 | 154.69 | 224.44 | 0.15% | 449 | 0 | 139 |
| -3 | MDU | 14 | 23.76 | 28.51 | -0.63% | 399 | 0 | 66 |
| -1 | SLV | 15 | 22.29 | 20.71 | -0.46% | 311 | 0 | -24 |
| 0 | SPY | 1 | 341.62 | 468.05 | -0.05% | 468 | 0 | 126 |
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) |
|---|