13
wallacec
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 867 | AAPL | 150 | 37.42 | 149.56 | 4.02% | 22,434 | 12,594 | 16,822 |
| -105 | BP | 1,000 | 18.50 | 32.56 | -0.32% | 32,565 | 0 | 14,066 |
| 760 | CCL | 1,000 | 14.37 | 13.97 | 5.75% | 13,970 | 0 | -399 |
| 655 | HSBC | 1,000 | 18.37 | 33.66 | 1.98% | 33,665 | 0 | 15,291 |
| 700 | LADR | 5,000 | 6.98 | 11.59 | 1.22% | 57,950 | 0 | 23,062 |
| -345 | ORC | 3,000 | 5.53 | 3.05 | -3.63% | 9,165 | 0 | -7,425 |
| 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) |
|---|