13
Gaia156
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -170 | AAL | 500 | 39.76 | 13.56 | -2.45% | 6,780 | 0 | -13,100 |
| 0 | ALDW | -400 | 22.18 | 16.55 | 0.00% | -6,620 | 0 | 2,252 |
| 109 | BABA | 98 | 76.97 | 118.73 | 0.94% | 11,636 | 11,818 | 4,093 |
| 112 | BBVA | 1,600 | 9.42 | 4.64 | 1.53% | 7,424 | 0 | -7,654 |
| 0 | FIT | -200 | 50.10 | 6.93 | 0.00% | -1,386 | 0 | 8,633 |
| 365 | FLR | 500 | 51.20 | 24.45 | 3.08% | 12,225 | 0 | -13,374 |
| -57 | GM | 300 | 30.98 | 34.63 | -0.55% | 10,389 | 0 | 1,095 |
| 76 | HLF | 200 | 23.49 | 23.45 | 1.65% | 4,690 | 0 | -9 |
| 6 | INTC | 300 | 29.40 | 38.63 | 0.05% | 11,589 | 0 | 2,769 |
| 202 | MSFT | -72 | 52.70 | 264.89 | -1.05% | -19,072 | -40,724 | -15,278 |
| 9 | ORAN | -300 | 16.13 | 11.76 | -0.25% | -3,528 | 0 | 1,312 |
| -81 | ORCL | 280 | 40.44 | 70.41 | -0.41% | 19,715 | 5,436 | 8,392 |
| 116 | SPWR | 150 | 26.66 | 18.13 | 4.44% | 2,720 | 0 | -1,280 |
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) |
|---|