13
cweldrick
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 375 | AMD | 250 | 83.50 | 92.66 | 1.65% | 23,165 | 0 | 2,289 |
| 550 | AMZN | 10 | 3,157.91 | 2,137.02 | 2.64% | 21,370 | 0 | -10,209 |
| 215 | BIDU | 60 | 214.08 | 119.31 | 3.09% | 7,159 | 0 | -5,686 |
| 218 | MANU | 500 | 16.67 | 12.99 | 3.46% | 6,498 | 0 | -1,838 |
| 3,003 | MOS | 1,854 | 22.84 | 59.82 | 2.78% | 110,906 | 1,973 | 68,561 |
| 820 | PINS | 500 | 70.19 | 18.89 | 9.51% | 9,445 | 0 | -25,651 |
| 314 | SHOP | 40 | 1,227.01 | 332.68 | 2.41% | 13,307 | 0 | -35,773 |
| 177 | SMG | 150 | 230.90 | 90.26 | 1.32% | 13,539 | 0 | -21,095 |
| 96 | UBER | 200 | 52.17 | 22.03 | 2.23% | 4,406 | 0 | -6,028 |
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) |
|---|