13
cweldrick
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 480 | AMD | 250 | 83.50 | 118.31 | 1.65% | 29,577 | 0 | 8,701 |
| 155 | AMZN | 10 | 3,157.91 | 3,430.58 | 0.45% | 34,306 | 0 | 2,727 |
| -28 | BIDU | 60 | 214.08 | 180.50 | -0.25% | 10,830 | 0 | -2,015 |
| -95 | MANU | 500 | 16.67 | 16.38 | -1.15% | 8,190 | 0 | -146 |
| -1,140 | MOS | 1,854 | 22.84 | 41.85 | -1.45% | 77,599 | 1,973 | 35,254 |
| -715 | PINS | 500 | 70.19 | 61.25 | -2.28% | 30,625 | 0 | -4,471 |
| 406 | SHOP | 40 | 1,227.01 | 1,497.62 | 0.68% | 59,905 | 0 | 10,824 |
| -15 | SMG | 150 | 230.90 | 147.89 | -0.07% | 22,183 | 0 | -12,451 |
| 166 | UBER | 200 | 52.17 | 46.83 | 1.80% | 9,366 | 0 | -1,068 |
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) |
|---|