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 |
|---|---|---|---|---|---|---|---|---|
| 722 | AAPL | 200 | 36.34 | 172.10 | 2.14% | 34,420 | 0 | 27,151 |
| 8 | ABBV | 15 | 71.57 | 142.60 | 0.37% | 2,139 | 0 | 1,065 |
| 2,030 | AMZN | 700 | 49.55 | 143.54 | 2.06% | 100,478 | 0 | 65,791 |
| 0 | FB | 35 | 154.39 | 196.64 | 0.00% | 6,882 | 0 | 1,479 |
| 0 | GWPH | 50 | 106.34 | 218.96 | 0.00% | 10,948 | -51 | 5,631 |
| 0 | INSY | 100 | 13.52 | 0.29 | 0.00% | 29 | 0 | -1,323 |
| 66 | NFLX | 10 | 153.95 | 249.30 | 2.72% | 2,493 | 0 | 954 |
| 0 | PF | 100 | 57.70 | 66.66 | 0.00% | 6,666 | 0 | 896 |
| 26 | SBUX | 25 | 57.66 | 88.31 | 1.19% | 2,208 | 0 | 766 |
| -63 | SMG | 150 | 91.94 | 81.59 | -0.51% | 12,238 | 0 | -1,552 |
| 51 | SNAP | 100 | 15.82 | 11.62 | 4.59% | 1,162 | 0 | -420 |
| 279 | SPWR | 300 | 8.97 | 26.62 | 3.62% | 7,986 | 0 | 5,295 |
| 98 | SQ | 50 | 25.19 | 87.95 | 2.28% | 4,398 | 0 | 3,138 |
| 1 | ZYNE | 100 | 17.81 | 1.31 | 0.77% | 131 | 0 | -1,650 |
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) |
|---|