13
4982126
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,720 | BABA | 1,900 | 167.80 | 86.78 | -1.03% | 164,892 | 0 | -153,922 |
| -748 | BB | 6,800 | 9.05 | 5.90 | -1.83% | 40,120 | 0 | -21,454 |
| -480 | INTC | 1,500 | 51.18 | 41.69 | -0.76% | 62,535 | 0 | -14,241 |
| 1,982 | MA | 481 | 351.92 | 336.34 | 1.24% | 161,780 | -8,513 | -7,492 |
| 630 | T | 3,000 | 23.34 | 20.42 | 1.04% | 61,260 | 0 | -8,772 |
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) |
|---|