13
wallacec
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -48 | AAPL | 150 | 37.42 | 165.13 | -0.19% | 24,770 | 12,594 | 19,157 |
| -220 | BP | 1,000 | 18.50 | 25.74 | -0.85% | 25,740 | 0 | 7,241 |
| -1,195 | CCL | 1,000 | 14.37 | 16.43 | -6.78% | 16,425 | 0 | 2,056 |
| 215 | HSBC | 1,000 | 18.37 | 27.89 | 0.78% | 27,895 | 0 | 9,521 |
| 25 | LADR | 5,000 | 6.98 | 11.39 | 0.04% | 56,975 | 0 | 22,087 |
| -510 | ORC | 3,000 | 5.53 | 4.35 | -3.76% | 13,050 | 0 | -3,540 |
| 0 | QTRH | 10,000 | 1.23 | 1.20 | 0.00% | 12,000 | 0 | -274 |
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) |
|---|