13
ccm3
Stockfuse Continuum (US)
@ccm3
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ADSK | 96 | 82.76 | 187.96 | 2.16% | 18,044 | 5,874 | 10,099 |
| 0 | AZPN | 193 | 59.52 | 232.67 | 5.05% | 44,905 | 2,132 | 33,418 |
| 0 | BL | -222 | 27.72 | 55.83 | -1.66% | -12,394 | -11,946 | -6,241 |
| 0 | BLKB | 172 | 73.22 | 44.47 | -0.71% | 7,649 | 1,995 | -4,945 |
| 0 | BOX | -551 | 16.62 | 24.74 | 2.02% | -13,632 | -4,155 | -4,473 |
| 0 | CALD | -535 | 19.59 | 36.00 | 0.00% | -19,260 | -3,236 | -8,779 |
| 0 | HUBS | 61 | 58.05 | 275.79 | 1.16% | 16,823 | 26,573 | 13,282 |
| 0 | LOGM | 100 | 98.76 | 86.04 | 0.00% | 8,604 | 0 | -1,272 |
| 0 | PEGA | 229 | 44.46 | 32.17 | 0.88% | 7,367 | 2,333 | -2,815 |
| 0 | PFPT | -149 | 78.68 | 175.90 | 0.00% | -26,209 | -1,351 | -14,486 |
| 0 | TYL | -60 | 152.16 | 341.75 | -0.29% | -20,505 | -1,822 | -11,375 |
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) |
|---|