match
xi
None
13
xi
Stockfuse Continuum (US)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-68 BND 507 82.92 74.83 -0.18% 37,939 -453 -4,104
0 CZZ 1,000 8.47 20.29 0.00% 20,290 0 11,821
1,483 VNQ 753 89.93 93.12 2.16% 70,119 0 2,405
2,016 VTI 336 149.87 195.19 3.17% 65,584 -3,883 15,229

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)