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 |
|---|---|---|---|---|---|---|---|---|
| -158 | AAPL | 200 | 80.47 | 148.69 | -0.53% | 29,738 | -1,189 | 13,643 |
| 388 | AMAT | 150 | 108.97 | 135.93 | 1.94% | 20,390 | 0 | 4,043 |
| -2,055 | FB | 119 | 242.91 | 324.61 | -5.05% | 38,629 | 3,117 | 9,722 |
| 137 | HD | 100 | 318.49 | 365.99 | 0.38% | 36,599 | 0 | 4,750 |
| 330 | IDXX | 50 | 306.94 | 651.85 | 1.02% | 32,592 | 43 | 17,245 |
| 100 | LRCX | 76 | 521.39 | 556.74 | 0.24% | 42,312 | 1,830 | 2,686 |
| 94 | MBUU | 350 | 77.28 | 69.68 | 0.39% | 24,388 | -187 | -2,661 |
| -240 | MSFT | 150 | 140.52 | 309.16 | -0.51% | 46,374 | 0 | 25,296 |
| -226 | MU | 200 | 87.76 | 67.51 | -1.65% | 13,502 | 0 | -4,050 |
| 825 | NFLX | 71 | 406.38 | 664.78 | 1.78% | 47,199 | 6,579 | 18,346 |
| 29 | NVDA | 85 | 336.24 | 227.26 | 0.15% | 19,317 | 10,621 | -9,264 |
| -455 | PYPL | 162 | 160.51 | 240.40 | -1.16% | 38,945 | 11,475 | 12,942 |
| 413 | SAM | 49 | 799.92 | 525.64 | 1.63% | 25,756 | 108 | -13,440 |
| -287 | TTWO | 219 | 106.34 | 180.75 | -0.72% | 39,584 | 2,965 | 16,295 |
| -98 | WBA | 700 | 41.65 | 49.00 | -0.28% | 34,300 | 0 | 5,142 |
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) |
|---|