13
roboholics
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1 | BND | -3 | 87.64 | 77.11 | 0.27% | -231 | 0 | 32 |
| 3 | DBA | 20 | 14.55 | 22.41 | 0.58% | 448 | 0 | 157 |
| 6 | DIA | 1 | 268.91 | 332.06 | 1.72% | 332 | 0 | 63 |
| 0 | GLD | -2 | 176.04 | 172.87 | 0.06% | -346 | 0 | 6 |
| 1 | IGOV | 6 | 53.14 | 43.31 | 0.21% | 260 | 0 | -59 |
| 10 | IWM | 2 | 154.69 | 187.64 | 2.69% | 375 | 0 | 66 |
| 4 | MDU | 14 | 23.76 | 27.44 | 1.07% | 384 | 0 | 51 |
| 1 | SLV | 15 | 22.29 | 20.36 | 0.27% | 305 | 0 | -29 |
| 10 | SPY | 1 | 341.62 | 415.27 | 2.46% | 415 | 0 | 74 |
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) |
|---|