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Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AA | 446 | 22.42 | 47.62 | -3.19% | 21,239 | 0 | 11,237 |
| 0 | AAPL | 800 | 26.90 | 139.23 | 1.23% | 111,384 | 0 | 89,860 |
| 0 | CMG | 31 | 495.83 | 1,288.20 | -0.13% | 39,934 | -968 | 24,563 |
| 0 | CMRX | 2,864 | 8.65 | 2.06 | 0.73% | 5,900 | -891 | -18,874 |
| 0 | DIS | 142 | 106.63 | 95.65 | -0.30% | 13,582 | -1,082 | -1,559 |
| 0 | FIT | 100 | 23.44 | 6.93 | 0.00% | 693 | 0 | -1,651 |
| 0 | MRO | 2,709 | 12.61 | 22.79 | -5.53% | 61,738 | -683 | 27,565 |
| 0 | ORIG | 2 | 9,836.95 | 27.78 | 0.00% | 56 | 0 | -19,618 |
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) |
|---|