13
ADfuse
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 100 | 171.84 | 141.66 | 0.00% | 14,166 | 0 | -3,018 |
| 0 | CCL | 150 | 23.12 | 10.55 | -2.76% | 1,582 | 0 | -1,885 |
| 0 | CP | 150 | 71.40 | 70.64 | 0.09% | 10,596 | 0 | -113 |
| 0 | ENB | 100 | 44.05 | 42.18 | 0.96% | 4,218 | 0 | -187 |
| 0 | ES | 50 | 84.73 | 84.09 | 0.89% | 4,204 | 0 | -32 |
| 0 | F | 85 | 17.84 | 12.04 | 0.25% | 1,023 | 0 | -493 |
| 0 | IRBT | 100 | 65.08 | 42.97 | -0.16% | 4,297 | 0 | -2,211 |
| 0 | NFLX | 80 | 369.69 | 189.14 | -0.90% | 15,131 | 0 | -14,444 |
| 0 | RCL | 100 | 72.40 | 40.33 | -3.42% | 4,033 | 0 | -3,207 |
| 0 | ROG | 100 | 273.23 | 260.50 | 0.37% | 26,050 | 0 | -1,273 |
| 0 | SBUX | 100 | 91.65 | 77.68 | -0.55% | 7,768 | 0 | -1,397 |
| 0 | SNAP | 100 | 36.13 | 14.56 | -0.95% | 1,456 | 0 | -2,157 |
| 0 | TU | 175 | 24.19 | 22.56 | 0.67% | 3,948 | 0 | -286 |
| 0 | UBER | 100 | 32.30 | 22.86 | -0.74% | 2,286 | 0 | -944 |
| 0 | UBS | 100 | 17.12 | 16.83 | 0.06% | 1,683 | 0 | -29 |
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) |
|---|