13
wyatteco
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -10 | ACRX | 250 | 50.15 | 0.66 | -6.00% | 164 | 0 | -12,373 |
| -3 | ADVM | 1,114 | 11.63 | 0.72 | -0.36% | 799 | -3,057 | -12,160 |
| -14 | FARM | 1,356 | 16.70 | 3.86 | -0.26% | 5,234 | -19,656 | -17,405 |
| 40 | FMNB | 150 | 14.53 | 12.64 | 2.18% | 1,896 | 0 | -284 |
| 93 | FPI | 300 | 7.13 | 10.70 | 2.98% | 3,210 | 0 | 1,070 |
| 579 | GOOS | 597 | 39.83 | 19.25 | 5.31% | 11,492 | -3,663 | -12,284 |
| 63 | UPLD | 274 | 45.71 | 4.30 | 5.65% | 1,178 | -5,213 | -11,346 |
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) |
|---|