13
bipo8314
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -305 | AKAM | 500 | 102.65 | 107.94 | -0.56% | 53,970 | 0 | 2,646 |
| 23 | BABA | 90 | 165.83 | 177.68 | 0.15% | 15,991 | 0 | 1,066 |
| -888 | BIDU | 300 | 164.97 | 177.64 | -1.64% | 53,292 | 0 | 3,800 |
| 1,278 | BX | 250 | 29.46 | 137.63 | 3.86% | 34,408 | 0 | 27,043 |
| 210 | CTLT | 500 | 97.38 | 132.73 | 0.32% | 66,365 | 0 | 17,674 |
| 0 | FMSA | 11,000 | 3.55 | 5.62 | 0.00% | 61,875 | 0 | 22,864 |
| -324 | GNRC | 240 | 211.29 | 470.36 | -0.29% | 112,886 | 0 | 62,176 |
| -8 | LAUR | 400 | 12.88 | 17.34 | -0.12% | 6,936 | 0 | 1,783 |
| -2,475 | LYFT | 1,980 | 42.82 | 48.32 | -2.52% | 95,674 | 214 | 10,883 |
| -250 | NLS | 294 | 17.01 | 10.35 | -7.59% | 3,043 | 0 | -1,959 |
| 28 | NVDA | 118 | 150.76 | 227.16 | 0.11% | 26,805 | 49,044 | 9,015 |
| 0 | NYNY | 5,030 | 13.03 | 9.75 | 0.00% | 49,042 | -18,103 | -16,501 |
| -319 | QCOM | 223 | 134.57 | 131.62 | -1.07% | 29,351 | 0 | -658 |
| -2,968 | RUN | 2,301 | 4.82 | 51.67 | -2.44% | 118,893 | 46,528 | 107,807 |
| 0 | TVIX | 30 | 327.98 | 112.36 | 0.00% | 3,371 | 0 | -6,468 |
| 575 | UNH | 85 | 353.02 | 449.05 | 1.53% | 38,169 | 0 | 8,162 |
| 431 | WDC | 1,794 | 38.06 | 57.04 | 0.42% | 102,330 | 20,722 | 34,045 |
| 118 | WFC | 382 | 39.31 | 50.64 | 0.62% | 19,344 | 0 | 4,328 |
| 379 | XLI | 1,083 | 80.15 | 104.78 | 0.34% | 113,477 | 4,126 | 26,669 |
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) |
|---|