13
willhc1516
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ACC | 250 | 45.89 | 65.42 | 0.00% | 16,355 | 0 | 4,883 |
| 558 | AMAT | 100 | 128.55 | 124.44 | 4.70% | 12,444 | 0 | -411 |
| 82 | CHD | 100 | 89.24 | 85.05 | 0.97% | 8,505 | 0 | -419 |
| 31 | CMCSA | 150 | 53.99 | 36.41 | 0.57% | 5,461 | 0 | -2,638 |
| 72 | ENB | 200 | 34.87 | 36.97 | 0.98% | 7,394 | 0 | 420 |
| 15 | KEY | 500 | 20.36 | 12.08 | 0.25% | 6,040 | 0 | -4,142 |
| 228 | LAZ | 400 | 46.17 | 34.33 | 1.69% | 13,732 | 0 | -4,737 |
| 699 | NXPI | 100 | 224.18 | 183.61 | 3.96% | 18,361 | 0 | -4,057 |
| 75 | RF | 250 | 20.82 | 18.12 | 1.68% | 4,530 | 0 | -676 |
| -61 | SCHW | 100 | 63.70 | 55.65 | -1.08% | 5,565 | 0 | -805 |
| 22 | VZ | 100 | 55.76 | 37.52 | 0.58% | 3,752 | 0 | -1,824 |
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) |
|---|