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 |
|---|---|---|---|---|---|---|---|---|
| 65 | AMZN | 15 | 3,407.21 | 3,494.88 | 0.12% | 52,423 | 0 | 1,315 |
| -1,549 | CDXC | 1,534 | 13.44 | 8.98 | -10.11% | 13,775 | -2,468 | -6,847 |
| -1,135 | GS | 89 | 342.79 | 348.80 | -3.53% | 31,043 | -158 | 535 |
| -356 | KO | 300 | 51.21 | 53.77 | -2.16% | 16,132 | 0 | 770 |
| 627 | TSLA | 81 | 676.29 | 623.99 | 1.26% | 50,543 | -1,204 | -4,237 |
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) |
|---|