13
rodrigo017
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -80 | IGOV | -800 | 50.65 | 40.54 | 0.25% | -32,432 | 3,801 | 8,087 |
| 0 | SAN | -1 | 3.89 | 3.63 | 1.97% | -4 | -3,891 | 0 |
| -1,998 | SOXL | -1,080 | 7.41 | 18.14 | 11.39% | -19,591 | 0 | -11,536 |
| 431 | TMV | 100 | 54.85 | 111.17 | 4.02% | 11,117 | 2,173 | 5,666 |
| 0 | USLV | -300 | 44.99 | 66.52 | 0.00% | -19,956 | 0 | -6,459 |
| 0 | UVXY | -1 | 603.71 | 5.04 | -7.50% | -5 | 0 | 599 |
| 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) |
|---|