13
testingforcourse
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -120 | AEP | -239 | 83.42 | 99.97 | 0.50% | -23,893 | 11 | -3,953 |
| -117 | APA | -173 | 30.41 | 32.42 | 2.13% | -5,610 | 0 | -348 |
| -4 | ATO | -38 | 92.55 | 113.93 | 0.09% | -4,330 | 0 | -815 |
| 591 | COP | 566 | 76.84 | 93.95 | 1.12% | 53,176 | -222 | 9,651 |
| -10 | DTE | -57 | 113.08 | 129.27 | 0.14% | -7,368 | 0 | -923 |
| 23 | DUK | -228 | 101.43 | 109.06 | -0.09% | -24,866 | 0 | -1,741 |
| 128 | DVN | 200 | 44.58 | 57.23 | 1.13% | 11,447 | 0 | 2,541 |
| 100 | EOG | 173 | 97.33 | 107.59 | 0.54% | 18,613 | 0 | 1,775 |
| -19 | ES | -101 | 83.34 | 90.51 | 0.21% | -9,142 | 0 | -731 |
| 111 | FANG | 53 | 116.89 | 123.47 | 1.73% | 6,544 | 0 | 349 |
| 83 | HAL | 264 | 25.14 | 28.06 | 1.13% | 7,409 | 0 | 782 |
| 27 | LNT | -74 | 55.50 | 60.91 | -0.60% | -4,508 | 0 | -401 |
| 25 | MRO | 230 | 17.48 | 21.88 | 0.51% | 5,032 | 0 | 1,012 |
| -14 | NRG | -72 | 35.81 | 38.62 | 0.49% | -2,781 | 0 | -205 |
| 131 | OKE | 132 | 64.80 | 59.54 | 1.69% | 7,859 | 0 | -695 |
| 224 | OXY | 276 | 34.74 | 59.77 | 1.37% | 16,497 | 0 | 6,922 |
| 12 | PNW | -33 | 64.16 | 75.07 | -0.46% | -2,477 | 0 | -360 |
| -33 | WEC | -93 | 89.30 | 103.48 | 0.35% | -9,624 | 0 | -1,319 |
| -10 | XEL | -136 | 62.90 | 73.87 | 0.10% | -10,046 | -1 | -1,492 |
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) |
|---|