13
webber85cs
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 69 | AMD | 1,156 | 11.19 | 91.22 | 0.07% | 105,450 | 34,164 | 92,518 |
| 96 | AVY | 321 | 99.24 | 163.13 | 0.18% | 52,365 | -705 | 20,509 |
| -555 | CARA | 1,851 | 22.81 | 7.97 | -3.63% | 14,752 | -3,760 | -27,464 |
| 0 | CCR | 1,800 | 14.96 | 4.73 | 0.00% | 8,514 | 0 | -18,406 |
| 50 | CNX | 500 | 16.64 | 21.16 | 0.47% | 10,580 | 0 | 2,260 |
| 1,209 | COKE | 157 | 218.88 | 571.90 | 1.36% | 89,788 | -6,183 | 55,424 |
| 36 | CSX | 400 | 53.74 | 31.00 | 0.29% | 12,400 | 0 | -9,096 |
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) |
|---|