13
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Stockfuse Continuum (US)
@iuiu
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 395 | AAOI | 1,581 | 42.83 | 2.09 | 13.59% | 3,304 | -14,715 | -64,402 |
| 121 | AAPL | 28 | 54.13 | 169.24 | 2.62% | 4,739 | -1 | 3,223 |
| -2 | LAZ | -1 | 48.71 | 38.85 | 4.24% | -39 | -44 | 10 |
| 0 | MIC | 10 | 46.89 | 4.09 | 0.00% | 41 | 0 | -428 |
| -165 | MSFT | -24 | 107.66 | 289.16 | 2.43% | -6,940 | -12,201 | -4,356 |
| 2 | PLAY | 1 | 56.81 | 41.96 | 4.74% | 42 | 0 | -15 |
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) |
|---|