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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 | AAPL | 600 | 88.62 | 175.33 | 0.00% | 105,198 | 0 | 52,026 |
| 0 | ADI | 200 | 121.23 | 176.51 | 0.00% | 35,303 | 0 | 11,057 |
| 0 | BABA | 200 | 169.70 | 80.99 | 0.00% | 16,199 | 0 | -17,740 |
| 0 | QCOM | 250 | 80.31 | 110.32 | 0.00% | 27,580 | 0 | 7,501 |
| 0 | TSLA | 600 | 136.77 | 193.14 | 0.00% | 115,884 | 0 | 33,822 |
| 0 | VOO | 400 | 321.98 | 385.86 | 0.00% | 154,344 | 0 | 25,552 |
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) |
|---|