13
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Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 43 | BABA | 9 | 117.14 | 90.83 | 5.62% | 817 | -8,513 | -237 |
| 2,400 | BPT | 7,500 | 14.64 | 13.98 | 2.34% | 104,850 | 0 | -4,935 |
| 0 | EDGW | 1 | 4.95 | 4.44 | 0.00% | 4 | -2,187 | -1 |
| 250 | EPR | 2,176 | 50.54 | 41.65 | 0.28% | 90,630 | -9,047 | -19,340 |
| 592 | KO | 1,941 | 54.93 | 64.14 | 0.48% | 124,496 | -80 | 17,886 |
| -8,200 | SJT | 78,100 | 8.12 | 11.49 | -0.91% | 897,369 | 0 | 263,179 |
| -3,164 | TSLA | 1,236 | 144.23 | 192.21 | -1.31% | 237,572 | 102,807 | 59,306 |
| -422 | WMT | 781 | 134.07 | 152.90 | -0.35% | 119,415 | 221 | 14,703 |
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) |
|---|