13
SolidState
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 26 | AMZN | 20 | 160.14 | 103.29 | 1.26% | 2,066 | 0 | -1,137 |
| 18 | AWI | 10 | 80.48 | 71.24 | 2.56% | 712 | 0 | -92 |
| 31 | BCO | 25 | 72.96 | 66.80 | 1.88% | 1,670 | 0 | -154 |
| 61 | BIP | 100 | 50.56 | 33.77 | 1.84% | 3,377 | 0 | -1,679 |
| 800 | BLK | 99 | 713.40 | 669.12 | 1.22% | 66,243 | 111 | -4,384 |
| 79 | BMO | 100 | 75.15 | 89.11 | 0.89% | 8,911 | 0 | 1,396 |
| 0 | BNFT | 100 | 14.15 | 10.50 | 0.00% | 1,050 | 0 | -365 |
| 167 | CNI | 100 | 109.95 | 117.97 | 1.44% | 11,797 | 0 | 802 |
| 101 | CP | 100 | 326.26 | 76.94 | 1.33% | 7,694 | 0 | -24,932 |
| 58 | CPB | 100 | 49.14 | 54.98 | 1.07% | 5,498 | 0 | 584 |
| 484 | DLR | 100 | 136.28 | 98.31 | 5.18% | 9,831 | 0 | -3,797 |
| 281 | SBUX | 100 | 98.95 | 104.13 | 2.77% | 10,413 | 0 | 518 |
| -17 | SJM | 100 | 116.81 | 157.37 | -0.11% | 15,737 | 0 | 4,056 |
| 0 | SNE | 100 | 94.03 | 106.01 | 0.00% | 10,601 | 0 | 1,198 |
| 4 | SU | 100 | 17.04 | 31.05 | 0.13% | 3,105 | 0 | 1,401 |
| 55 | TSM | 100 | 99.11 | 93.02 | 0.59% | 9,302 | 0 | -609 |
| 0 | UVXY | -10 | 111.11 | 4.64 | 0.00% | -46 | 0 | 1,065 |
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) |
|---|