13
share.stock
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AGN | 3 | 182.20 | 193.02 | 0.00% | 579 | 9 | 32 |
| 22 | ALB | 10 | 57.26 | 217.79 | 1.03% | 2,178 | 4,538 | 1,605 |
| 0 | GRUB | 10 | 37.84 | 6.72 | 0.00% | 67 | 408 | -311 |
| 13 | LMT | 2 | 298.92 | 474.54 | 1.44% | 949 | 1,296 | 351 |
| 0 | MJ | 20 | 10.96 | 3.50 | 0.29% | 70 | 867 | -149 |
| 0 | PVG | 1,200 | 6.72 | 15.05 | 0.00% | 18,060 | 879 | 9,990 |
| 34 | TMO | 10 | 283.35 | 558.26 | 0.60% | 5,583 | 6,456 | 2,749 |
| 12 | UEC | 500 | 0.60 | 2.73 | 0.92% | 1,365 | 2,732 | 1,066 |
| -35 | URA | 200 | 9.32 | 18.67 | -0.93% | 3,734 | 1,633 | 1,871 |
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) |
|---|