13
tfranco5740
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 82 | PAG | 50 | 50.16 | 111.93 | 1.48% | 5,596 | 0 | 3,089 |
| -5 | SC | 100 | 26.49 | 41.65 | -0.12% | 4,165 | 0 | 1,516 |
| -71 | SYK | 100 | 216.38 | 275.73 | -0.26% | 27,573 | 0 | 5,935 |
| 0 | TIF | 100 | 134.11 | 131.46 | 0.00% | 13,146 | 0 | -265 |
| -56 | TXN | 25 | 129.47 | 199.07 | -1.10% | 4,977 | 0 | 1,740 |
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) |
|---|