13
rodrigo017
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | IGOV | -800 | 50.65 | 51.39 | -0.23% | -41,112 | 3,801 | -593 |
| 0 | SOXL | -72 | 111.13 | 210.69 | 3.98% | -15,170 | 0 | -7,169 |
| 0 | TMV | 200 | 54.85 | 48.40 | -4.80% | 9,680 | 0 | -1,289 |
| 0 | USLV | -300 | 44.99 | 66.52 | 0.00% | -19,956 | 0 | -6,459 |
| 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) |
|---|