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 |
|---|---|---|---|---|---|---|---|---|
| -8 | AAPL | 50 | 159.43 | 165.20 | -0.09% | 8,260 | 0 | 288 |
| 21 | BP | 40 | 25.74 | 30.19 | 1.79% | 1,208 | 0 | 178 |
| 105 | EBAY | 300 | 72.85 | 47.63 | 0.74% | 14,289 | 0 | -7,567 |
| 111 | INDY | 300 | 49.39 | 44.63 | 0.84% | 13,389 | 0 | -1,429 |
| 400 | NFLX | 50 | 675.04 | 234.79 | 3.53% | 11,740 | 0 | -22,012 |
| -472 | V | 188 | 193.47 | 213.36 | -1.16% | 40,112 | 0 | 3,738 |
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) |
|---|