13
tjmojo
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 54 | BUD | 200 | 72.65 | 54.75 | 0.50% | 10,950 | 0 | -3,580 |
| 22 | CTSH | 100 | 65.83 | 69.91 | 0.31% | 6,991 | 0 | 408 |
| 12 | CVS | 100 | 55.37 | 106.39 | 0.12% | 10,640 | 0 | 5,102 |
| -16 | JBLU | 100 | 19.22 | 9.01 | -1.69% | 901 | 0 | -1,021 |
| 648 | MUSA | 100 | 85.40 | 298.99 | 2.22% | 29,899 | 0 | 21,322 |
| -23 | OKTA | 50 | 138.66 | 106.65 | -0.43% | 5,332 | 0 | -1,601 |
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) |
|---|