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Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 220 | COIN | 200 | 199.20 | 62.20 | 1.80% | 12,440 | 0 | -27,401 |
| -14 | DKS | 200 | 108.15 | 127.52 | -0.05% | 25,504 | 0 | 3,874 |
| 485 | GDDY | 500 | 69.36 | 73.37 | 1.34% | 36,685 | 0 | 2,006 |
| 58 | META | 27 | 301.42 | 264.72 | 0.82% | 7,147 | 0 | -991 |
| 311 | TSLA | 120 | 292.54 | 203.56 | 1.29% | 24,427 | 0 | -10,678 |
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) |
|---|