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ZetaGlobaInvestments
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -91 | BIS | 453 | 41.53 | 21.19 | -0.94% | 9,599 | -2,462 | -9,213 |
| 116 | EUO | 364 | 28.05 | 31.74 | 1.02% | 11,553 | -987 | 1,342 |
| -149 | EWZ | -289 | 23.98 | 31.92 | 1.64% | -9,226 | -3,283 | -2,297 |
| -377 | FAS | -63 | 26.26 | 88.41 | 7.26% | -5,570 | -5,466 | -3,916 |
| -10 | FXA | -98 | 64.08 | 70.39 | 0.14% | -6,898 | -1,696 | -618 |
| 0 | FXY | 132 | 88.75 | 70.27 | -0.16% | 9,276 | 108 | -2,439 |
| 7 | IGOV | -186 | 49.90 | 41.85 | -0.10% | -7,784 | -535 | 1,498 |
| -45 | INDL | -73 | 16.76 | 51.58 | 1.20% | -3,765 | -18,375 | -2,542 |
| 32 | ISHG | -125 | 77.49 | 69.73 | -0.37% | -8,716 | -506 | 971 |
| -127 | SOXL | -76 | 7.59 | 21.58 | 8.39% | -1,640 | -31,071 | -1,063 |
| -236 | SPXU | 400 | 85.32 | 13.83 | -4.09% | 5,532 | 0 | -28,598 |
| -7 | SQQQ | 4 | 305.73 | 34.57 | -4.87% | 138 | -3,233 | -1,085 |
| -311 | TMV | 120 | 50.14 | 96.75 | -2.61% | 11,610 | 1,430 | 5,594 |
| -277 | TNA | -98 | 19.94 | 52.60 | 5.69% | -5,155 | -16,748 | -3,201 |
| 0 | TVIX | 110 | 214.96 | 112.36 | 0.00% | 12,360 | -18,883 | -11,286 |
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) |
|---|