13
tfranco5740
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 174 | PAG | 50 | 50.16 | 112.34 | 3.19% | 5,617 | 0 | 3,109 |
| 0 | SC | 100 | 26.49 | 41.60 | 0.00% | 4,160 | 0 | 1,511 |
| 181 | SYK | 100 | 216.38 | 235.09 | 0.78% | 23,509 | 0 | 1,871 |
| 0 | TIF | 100 | 134.11 | 131.46 | 0.00% | 13,146 | 0 | -265 |
| 55 | TXN | 25 | 129.47 | 170.05 | 1.30% | 4,251 | 0 | 1,014 |
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) |
|---|