13
tjmojo
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -92 | BUD | 200 | 72.65 | 65.13 | -0.70% | 13,026 | 0 | -1,504 |
| -143 | CTSH | 100 | 65.83 | 84.26 | -1.67% | 8,426 | 0 | 1,843 |
| -83 | CVS | 100 | 55.37 | 101.56 | -0.81% | 10,156 | 0 | 4,619 |
| -54 | JBLU | 100 | 19.22 | 13.77 | -3.77% | 1,377 | 0 | -545 |
| 143 | MUSA | 100 | 85.40 | 189.00 | 0.76% | 18,900 | 0 | 10,360 |
| -603 | OKTA | 50 | 138.66 | 188.26 | -6.02% | 9,413 | 0 | 2,480 |
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) |
|---|