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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 |
|---|---|---|---|---|---|---|---|---|
| -477 | AA | 446 | 22.42 | 31.71 | -3.26% | 14,145 | 0 | 4,144 |
| 124 | AAPL | 800 | 26.90 | 177.38 | 0.09% | 141,904 | 0 | 120,380 |
| 129 | CMG | 31 | 495.83 | 2,076.49 | 0.20% | 64,371 | -968 | 49,000 |
| -57 | CMRX | 2,864 | 8.65 | 1.36 | -1.44% | 3,909 | -891 | -20,865 |
| 19 | DIS | 142 | 106.63 | 87.95 | 0.15% | 12,489 | -1,082 | -2,652 |
| 0 | FIT | 100 | 23.44 | 6.93 | 0.00% | 693 | 0 | -1,651 |
| -1,937 | MRO | 2,709 | 12.61 | 22.16 | -3.13% | 60,031 | -683 | 25,858 |
| 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) |
|---|