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 |
|---|---|---|---|---|---|---|---|---|
| 170 | AAPL | 67 | 135.50 | 164.90 | 1.56% | 11,048 | 346 | 1,970 |
| -120 | BABA | 100 | 237.01 | 102.18 | -1.16% | 10,218 | 0 | -13,483 |
| 106 | CMCSA | 140 | 55.11 | 37.91 | 2.05% | 5,307 | -63 | -2,409 |
| 750 | COIN | 220 | 333.17 | 67.57 | 5.31% | 14,865 | -16,738 | -58,432 |
| 0 | LMCK | 100 | 32.37 | 36.99 | 0.00% | 3,699 | 0 | 462 |
| 4 | LYV | 5 | 53.28 | 70.00 | 1.16% | 350 | 0 | 84 |
| 33 | META | 8 | 142.12 | 211.94 | 1.97% | 1,696 | 6,901 | 559 |
| 14 | NFLX | 2 | 281.27 | 345.48 | 2.08% | 691 | 2,161 | 128 |
| 14 | SPOT | 5 | 120.23 | 133.62 | 2.13% | 668 | 7,756 | 67 |
| 16 | SSP | 70 | 18.32 | 9.41 | 2.51% | 659 | 111 | -624 |
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) |
|---|