13
thooker33
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -3,296 | AAPL | 800 | 27.47 | 137.54 | -2.91% | 110,032 | 0 | 88,055 |
| 3 | AFL | 200 | 29.72 | 55.90 | 0.03% | 11,181 | 0 | 5,236 |
| 0 | ARNA | 500 | 20.65 | 99.99 | 0.00% | 49,995 | 0 | 39,672 |
| -502 | MRK | 200 | 50.76 | 91.90 | -2.66% | 18,380 | 0 | 8,227 |
| -22 | T | 150 | 33.61 | 20.63 | -0.70% | 3,095 | 0 | -1,946 |
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) |
|---|