13
rodrigo017
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -152 | IGOV | -800 | 50.65 | 51.29 | 0.37% | -41,032 | 3,801 | -513 |
| 0 | SAN | -1 | 3.89 | 3.86 | -0.39% | -4 | -3,891 | 0 |
| 1,696 | SOXL | -1,080 | 7.41 | 44.02 | -3.44% | -47,542 | 0 | -39,541 |
| -193 | TMV | 100 | 54.85 | 62.00 | -3.02% | 6,200 | 2,173 | 715 |
| 0 | USLV | -300 | 44.99 | 66.52 | 0.00% | -19,956 | 0 | -6,459 |
| 0 | UVXY | -1 | 603.71 | 16.79 | 2.75% | -17 | 0 | 587 |
| 0 | VIAB | 250 | 21.84 | 24.22 | 0.00% | 6,055 | 0 | 595 |
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) |
|---|