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 |
|---|---|---|---|---|---|---|---|---|
| -1 | BABA | 9 | 117.14 | 94.77 | -0.11% | 853 | -8,513 | -201 |
| 0 | BPT | 7,500 | 14.64 | 15.80 | 0.00% | 118,500 | 0 | 8,715 |
| 0 | EDGW | 1 | 4.95 | 4.44 | 0.00% | 4 | -2,187 | -1 |
| 432 | EPR | 576 | 35.73 | 55.36 | 1.37% | 31,887 | -9,047 | 11,306 |
| 932 | KO | 1,941 | 54.93 | 63.70 | 0.76% | 123,642 | -80 | 17,032 |
| 53,889 | SJT | 78,100 | 8.12 | 14.10 | 5.15% | 1,101,210 | 0 | 467,020 |
| 16,562 | TSLA | 412 | 432.68 | 900.09 | 4.68% | 370,837 | 102,807 | 192,571 |
| 1,874 | WMT | 781 | 134.07 | 132.22 | 1.85% | 103,264 | 221 | -1,448 |
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) |
|---|