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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 |
|---|---|---|---|---|---|---|---|---|
| 0 | BIS | 3,000 | 10.38 | 7.61 | 0.53% | 22,830 | 0 | -8,316 |
| 0 | DXJ | -679 | 43.21 | 46.48 | -0.90% | -31,560 | -5,250 | -2,218 |
| 0 | EUO | 600 | 28.05 | 26.46 | 0.80% | 15,876 | 0 | -957 |
| 0 | EWZ | -660 | 23.98 | 30.46 | -0.75% | -20,104 | 324 | -4,279 |
| 0 | FAS | -798 | 25.76 | 30.18 | -5.00% | -24,084 | -4,811 | -3,527 |
| 0 | FXA | -240 | 64.08 | 69.50 | -0.30% | -16,680 | 0 | -1,300 |
| 0 | FXY | 170 | 88.75 | 88.34 | 0.04% | 15,018 | 0 | -69 |
| 0 | IGOV | -310 | 49.90 | 51.39 | -0.23% | -15,931 | 0 | -461 |
| 0 | INDL | -480 | 16.76 | 24.24 | -0.45% | -11,635 | -6,877 | -3,588 |
| 0 | ISHG | -200 | 77.49 | 79.55 | -0.23% | -15,909 | 0 | -410 |
| 0 | SOXL | -126 | 114.20 | 210.69 | 3.98% | -26,547 | -10,681 | -12,157 |
| 0 | SPXU | 2,000 | 17.06 | 11.11 | 1.65% | 22,220 | 0 | -11,910 |
| 0 | SQQQ | 104 | 12.23 | 6.32 | -2.47% | 657 | -3,211 | -615 |
| 0 | TMV | 300 | 50.14 | 48.40 | -4.80% | 14,520 | 0 | -521 |
| 0 | TNA | -613 | 19.90 | 25.03 | -6.08% | -15,343 | -17,970 | -3,144 |
| 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) |
|---|