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 |
|---|---|---|---|---|---|---|---|---|
| 10 | AAPL | 200 | 80.47 | 141.71 | 0.04% | 28,342 | -1,189 | 12,247 |
| 33 | AMAT | 150 | 108.97 | 97.58 | 0.23% | 14,637 | 0 | -1,709 |
| 0 | FB | 119 | 242.91 | 196.64 | 0.00% | 23,400 | 3,117 | -5,506 |
| -27 | HD | 100 | 318.49 | 282.73 | -0.10% | 28,273 | 0 | -3,576 |
| -122 | IDXX | 50 | 306.94 | 359.03 | -0.68% | 17,952 | 43 | 2,604 |
| -32 | LRCX | 76 | 521.39 | 449.77 | -0.09% | 34,183 | 1,830 | -5,443 |
| -430 | MSFT | 150 | 140.52 | 264.83 | -1.07% | 39,724 | 0 | 18,647 |
| 70 | MU | 200 | 87.76 | 58.79 | 0.60% | 11,758 | 0 | -5,794 |
| -280 | PYPL | 162 | 160.51 | 75.95 | -2.23% | 12,304 | 11,475 | -13,699 |
| -972 | TTWO | 219 | 106.34 | 129.18 | -3.32% | 28,290 | 2,965 | 5,001 |
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) |
|---|