13
rodrigo017
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 32 | IGOV | -800 | 50.65 | 43.25 | -0.09% | -34,600 | 3,801 | 5,919 |
| 0 | SAN | -1 | 3.89 | 3.14 | 0.96% | -3 | -3,891 | 1 |
| -1,177 | SOXL | -1,080 | 7.41 | 20.19 | 5.71% | -21,805 | 0 | -13,804 |
| -111 | TMV | 100 | 54.85 | 93.18 | -1.18% | 9,318 | 2,173 | 3,833 |
| 0 | USLV | -300 | 44.99 | 66.52 | 0.00% | -19,956 | 0 | -6,459 |
| 0 | UVXY | -1 | 603.71 | 15.28 | -2.98% | -15 | 0 | 588 |
| 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) |
|---|