13
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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 |
|---|---|---|---|---|---|---|---|---|
| -3,095 | AAPL | 1,000 | 29.34 | 151.75 | -2.00% | 151,745 | 0 | 122,400 |
| -3,008 | AMZN | 1,840 | 41.57 | 102.10 | -1.58% | 187,873 | -775 | 111,389 |
| -138 | BOH | 100 | 74.67 | 78.09 | -1.74% | 7,809 | 0 | 342 |
| -55 | GOOGL | 25 | 833.70 | 102.88 | -2.11% | 2,572 | 0 | -18,271 |
| -84 | META | 100 | 132.86 | 185.97 | -0.45% | 18,597 | 0 | 5,311 |
| -30 | MMLP | 250 | 20.70 | 2.77 | -4.15% | 692 | 0 | -4,483 |
| 58 | QSR | 100 | 45.23 | 68.08 | 0.86% | 6,808 | 0 | 2,285 |
| -335 | S | 500 | 6.76 | 15.07 | -4.26% | 7,538 | 0 | 4,158 |
| -118 | T | 500 | 36.92 | 19.60 | -1.18% | 9,800 | 0 | -8,659 |
| -100 | VFC | 50 | 53.45 | 28.57 | -6.56% | 1,428 | 0 | -1,244 |
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) |
|---|