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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 |
|---|---|---|---|---|---|---|---|---|
| 603 | AMZN | 180 | 170.36 | 109.56 | 3.15% | 19,721 | 2,048 | -10,944 |
| 0 | CDXC | 1,534 | 13.44 | 1.67 | 0.00% | 2,562 | -2,468 | -18,061 |
| -272 | GS | -123 | 375.56 | 299.23 | 0.74% | -36,805 | -959 | 9,388 |
| 441 | KO | 300 | 51.21 | 64.38 | 2.34% | 19,314 | 0 | 3,951 |
| -232 | PYPL | -149 | 188.44 | 71.40 | 2.23% | -10,639 | 0 | 17,440 |
| 619 | TSLA | 74 | 676.29 | 681.79 | 1.24% | 50,452 | -1,074 | 407 |
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) |
|---|