13
Ali_98
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 54 | AMD | 20 | 81.95 | 100.83 | 2.76% | 2,017 | 0 | 378 |
| 160 | KGC | 2,000 | 7.25 | 3.60 | 2.27% | 7,200 | 0 | -7,298 |
| -82 | MU | -30 | 96.12 | 65.04 | 4.36% | -1,951 | 0 | 932 |
| 29 | NIO | 100 | 35.38 | 21.11 | 1.39% | 2,111 | 0 | -1,427 |
| 3 | SFIX | 20 | 49.20 | 7.36 | 2.22% | 147 | 0 | -837 |
| 45 | SPOT | 50 | 274.21 | 123.63 | 0.73% | 6,182 | 0 | -7,529 |
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) |
|---|