13
shademir
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ABR | 200 | 11.43 | 15.17 | -0.36% | 3,034 | 0 | 748 |
| 0 | AGNC | 631 | 19.53 | 9.43 | 0.43% | 5,953 | -1,152 | -6,369 |
| 0 | GOOD | 200 | 18.27 | 12.15 | -1.54% | 2,430 | 0 | -1,225 |
| 0 | LADR | 500 | 13.63 | 10.26 | 0.05% | 5,132 | 0 | -1,683 |
| 0 | NRZ | 387 | 17.76 | 10.21 | 0.00% | 3,951 | -320 | -2,923 |
| 0 | OHI | 500 | 31.39 | 33.17 | -0.35% | 16,585 | -572 | 891 |
| 0 | ORC | 250 | 38.37 | 8.49 | 0.83% | 2,122 | 48 | -7,469 |
| 0 | PEGI | 159 | 18.56 | 26.74 | 0.00% | 4,252 | 1,153 | 1,301 |
| 0 | SFL | 1,000 | 13.56 | 11.14 | -0.67% | 11,145 | 0 | -2,420 |
| 0 | UNIT | 1,578 | 16.78 | 4.73 | 3.27% | 7,472 | -88 | -19,007 |
| 0 | WPG | 1,000 | 7.50 | 0.83 | 0.00% | 832 | 0 | -6,668 |
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) |
|---|