13
theXK
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AEIS | -209 | 63.31 | 100.66 | 0.00% | -21,038 | -2,341 | -7,806 |
| 0 | BA | 20 | 344.02 | 203.67 | 0.00% | 4,073 | 0 | -2,807 |
| 0 | D | -319 | 73.82 | 49.85 | 0.00% | -15,902 | -220 | 7,645 |
| 0 | GIB | 20 | 56.67 | 103.25 | 0.00% | 2,065 | 0 | 932 |
| 0 | HPQ | -734 | 20.63 | 31.29 | 0.00% | -22,971 | -11,175 | -7,828 |
| 0 | JPM | 30 | 112.85 | 136.94 | 0.00% | 4,108 | 0 | 723 |
| 0 | MMM | 20 | 244.90 | 96.94 | 0.00% | 1,939 | 0 | -2,959 |
| 0 | MSGN | 200 | 25.92 | 14.17 | 0.00% | 2,834 | 0 | -2,350 |
| 0 | ODP | 50 | 32.17 | 41.30 | 0.00% | 2,065 | 0 | 456 |
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) |
|---|