13
rossetti.fede88
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 53 | SH | -149 | 20.43 | 15.15 | -2.29% | -2,258 | 0 | 786 |
| 2 | SLV | 40 | 24.74 | 20.36 | 0.27% | 815 | 0 | -175 |
| -3,300 | UEC | -30,000 | 1.02 | 3.86 | 2.93% | -115,800 | 0 | -85,349 |
| 4,147 | UUUU | 29,624 | 1.72 | 6.64 | 2.15% | 196,703 | 3,465 | 145,786 |
| 178 | WMT | 73 | 136.49 | 128.44 | 1.94% | 9,376 | 0 | -588 |
| 0 | WORK | 36 | 29.09 | 45.20 | 0.00% | 1,627 | 0 | 580 |
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) |
|---|