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 |
|---|---|---|---|---|---|---|---|---|
| 4,910 | AAPL | 1,360 | 56.83 | 172.10 | 2.14% | 234,056 | 0 | 156,768 |
| 114 | LOGI | 100 | 49.14 | 59.13 | 1.97% | 5,913 | 0 | 999 |
| 196 | MMSI | 200 | 58.83 | 62.98 | 1.58% | 12,596 | 0 | 831 |
| -1 | PXLW | 100 | 5.22 | 2.09 | -0.48% | 209 | 0 | -313 |
| 142 | TMUS | 50 | 65.95 | 146.46 | 1.98% | 7,323 | 0 | 4,025 |
| 225 | YUM | 500 | 86.79 | 118.16 | 0.38% | 59,080 | 0 | 15,686 |
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) |
|---|