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 |
|---|---|---|---|---|---|---|---|---|
| 0 | EDGW | 1 | 4.95 | 4.44 | 0.00% | 4 | -2,187 | -1 |
| -1,000 | KO | 1,941 | 54.93 | 55.46 | -0.92% | 107,658 | -80 | 1,048 |
| 149 | NVDA | 12 | 431.28 | 447.48 | 2.86% | 5,370 | 0 | 194 |
| 36 | ORCL | 50 | 126.32 | 106.69 | 0.68% | 5,334 | 0 | -982 |
| -9,126 | SJT | 67,600 | 8.25 | 6.76 | -1.96% | 457,314 | 3,686 | -100,681 |
| 1,360 | TSLA | 1,236 | 144.23 | 251.55 | 0.44% | 310,916 | 102,807 | 132,650 |
| 137 | WMT | 781 | 134.07 | 160.12 | 0.11% | 125,058 | 221 | 20,346 |
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) |
|---|