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 | 187.98 | -3.92% | 18,046 | 5,874 | 10,101 |
| 0 | AZPN | 193 | 59.52 | 178.21 | -3.15% | 34,395 | 2,132 | 22,908 |
| 0 | BL | -222 | 27.72 | 61.90 | -0.47% | -13,742 | -11,946 | -7,588 |
| 0 | BLKB | 172 | 73.22 | 57.69 | -1.54% | 9,923 | 1,995 | -2,671 |
| 0 | BOX | -551 | 16.62 | 27.01 | -5.26% | -14,883 | -4,155 | -5,724 |
| 0 | CALD | -535 | 19.59 | 36.00 | 0.00% | -19,260 | -3,236 | -8,779 |
| 0 | HUBS | 61 | 58.05 | 313.92 | -6.93% | 19,149 | 26,573 | 15,608 |
| 0 | LOGM | 100 | 98.76 | 86.04 | 0.00% | 8,604 | 0 | -1,272 |
| 0 | PEGA | 229 | 44.46 | 46.98 | -5.85% | 10,758 | 2,333 | 576 |
| 0 | PFPT | -149 | 78.68 | 175.90 | 0.00% | -26,209 | -1,351 | -14,486 |
| 0 | TYL | -60 | 152.16 | 331.13 | -4.59% | -19,868 | -1,822 | -10,738 |
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) |
|---|