13
DeepCool
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 5,264 | AAPL | 1,600 | 47.80 | 141.66 | 2.38% | 226,656 | 0 | 150,180 |
| 4,660 | AMD | 1,000 | 19.64 | 87.08 | 5.65% | 87,080 | 0 | 67,441 |
| 0 | DNR | 4,000 | 2.82 | 0.24 | 0.00% | 964 | 0 | -10,301 |
| 123 | EA | 100 | 131.28 | 130.20 | 0.95% | 13,020 | 0 | -108 |
| 63 | IRBT | 100 | 87.60 | 43.04 | 1.49% | 4,304 | 0 | -4,456 |
| 0 | JCP | -1,000 | 1.00 | 0.18 | 0.00% | -182 | 0 | 820 |
| 566 | OLED | 100 | 114.90 | 113.67 | 5.24% | 11,367 | 0 | -123 |
| 172 | RGR | 100 | 61.02 | 66.06 | 2.67% | 6,606 | 0 | 504 |
| 273 | ROKU | 100 | 57.22 | 98.77 | 2.84% | 9,877 | 0 | 4,155 |
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) |
|---|