13
vzscutaro
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,080 | AA | 590 | 33.87 | 62.77 | 3.00% | 37,034 | 4,860 | 17,052 |
| 659 | AAPL | 308 | 35.72 | 142.66 | 1.52% | 43,939 | 1,194 | 32,937 |
| 130 | AVXL | 1,000 | 5.49 | 9.23 | 1.43% | 9,230 | 0 | 3,745 |
| 0 | BIOS | 8,810 | 2.80 | 9.94 | 0.00% | 87,571 | -457 | 62,873 |
| 190 | MCD | 50 | 153.07 | 247.81 | 1.56% | 12,390 | 0 | 4,737 |
| 0 | TVIX | 28 | 2,317.10 | 112.36 | 0.00% | 3,146 | -4,668 | -61,733 |
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) |
|---|