13
Gaia156
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 135 | AAL | 500 | 39.76 | 19.79 | 1.38% | 9,895 | 0 | -9,985 |
| 0 | ALDW | -400 | 22.18 | 16.55 | 0.00% | -6,620 | 0 | 2,252 |
| -10 | BABA | 98 | 76.97 | 177.08 | -0.06% | 17,354 | 11,818 | 9,811 |
| -376 | BBVA | 1,600 | 9.42 | 6.57 | -3.45% | 10,520 | 0 | -4,558 |
| 0 | FIT | -200 | 50.10 | 6.93 | 0.00% | -1,386 | 0 | 8,633 |
| -50 | FLR | 500 | 51.20 | 18.21 | -0.55% | 9,105 | 0 | -16,494 |
| 250 | GM | 300 | 30.98 | 58.50 | 1.45% | 17,552 | 0 | 8,258 |
| 86 | HLF | 200 | 23.49 | 45.92 | 0.95% | 9,184 | 0 | 4,485 |
| 70 | INTC | 300 | 29.40 | 55.60 | 0.42% | 16,682 | 0 | 7,862 |
| -219 | MSFT | -103 | 52.70 | 309.54 | 0.69% | -31,883 | -32,573 | -26,455 |
| -9 | ORAN | -300 | 16.13 | 11.20 | 0.27% | -3,360 | 0 | 1,480 |
| -164 | ORCL | 373 | 40.44 | 96.20 | -0.46% | 35,883 | 1,308 | 20,799 |
| 120 | SPWR | 150 | 26.66 | 29.60 | 2.78% | 4,440 | 0 | 440 |
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) |
|---|