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ccm3
Stockfuse Continuum (US)
@ccm3
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 212 | ADSK | 96 | 82.76 | 257.58 | 0.86% | 24,728 | 5,874 | 16,782 |
| 341 | AZPN | 193 | 59.52 | 132.78 | 1.35% | 25,626 | 2,132 | 14,139 |
| -285 | BL | -269 | 27.72 | 113.56 | 0.94% | -30,548 | -6,972 | -23,091 |
| 311 | BLKB | 172 | 73.22 | 55.08 | 3.40% | 9,474 | 1,995 | -3,120 |
| 77 | BOX | -551 | 16.62 | 17.45 | -0.80% | -9,612 | -4,155 | -454 |
| 0 | CALD | -535 | 19.59 | 36.00 | 0.00% | -19,260 | -3,236 | -8,779 |
| -100 | HUBS | 111 | 58.05 | 370.72 | -0.24% | 41,150 | 5,506 | 34,707 |
| 0 | LOGM | 100 | 98.76 | 86.05 | 0.00% | 8,605 | 0 | -1,271 |
| 32 | PEGA | 229 | 44.46 | 129.35 | 0.11% | 29,622 | 2,333 | 19,440 |
| 25 | PFPT | -149 | 78.68 | 97.20 | -0.17% | -14,483 | -1,351 | -2,759 |
| 140 | TYL | -60 | 152.16 | 413.42 | -0.56% | -24,805 | -1,822 | -15,676 |
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) |
|---|