13
tonio357
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAON | 100 | 39.73 | 56.88 | -1.08% | 5,688 | 0 | 1,715 |
| 0 | AMD | 100 | 29.88 | 102.78 | -0.06% | 10,278 | 0 | 7,290 |
| 0 | AMT | 100 | 146.83 | 164.64 | 1.42% | 16,464 | 0 | 1,781 |
| 0 | DNR | 100 | 5.38 | 0.24 | 0.00% | 24 | 0 | -514 |
| 0 | MDGL | 100 | 232.17 | 146.48 | -3.45% | 14,648 | 0 | -8,569 |
| 0 | SH | 100 | 27.65 | 14.47 | 0.24% | 1,448 | 0 | -1,317 |
| 0 | SVXY | 25 | 56.36 | 86.54 | -0.68% | 2,164 | 0 | 755 |
| 0 | TREE | 100 | 242.14 | 15.52 | 1.34% | 1,552 | 0 | -22,661 |
| 0 | VIXY | 25 | 96.84 | 23.16 | 1.58% | 579 | 0 | -1,842 |
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) |
|---|