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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 |
|---|---|---|---|---|---|---|---|---|
| 1,864 | AMD | 400 | 11.26 | 87.08 | 5.65% | 34,832 | 0 | 30,329 |
| 227 | ENB | 235 | 42.54 | 41.78 | 2.36% | 9,818 | 0 | -180 |
| 0 | FCAU | 1,000 | 8.73 | 17.05 | 0.00% | 17,050 | 0 | 8,321 |
| 336 | INTC | 280 | 35.72 | 38.61 | 3.21% | 10,811 | 0 | 808 |
| 1,398 | MSFT | 160 | 61.87 | 267.70 | 3.38% | 42,832 | 0 | 32,933 |
| 0 | SNE | 170 | 29.36 | 106.01 | 0.00% | 18,022 | 0 | 13,031 |
| 549 | V | 62 | 85.40 | 205.51 | 4.50% | 12,742 | -2 | 7,447 |
| 522 | WEN | 600 | 13.58 | 19.13 | 4.76% | 11,478 | 0 | 3,331 |
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) |
|---|