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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 10 | 137.05 | 139.23 | 1.23% | 1,392 | 0 | 22 |
| 0 | AMZN | 200 | 177.30 | 108.92 | 1.40% | 21,784 | 0 | -13,675 |
| 0 | DDD | 150 | 5.57 | 9.77 | -3.51% | 1,466 | 0 | 630 |
| 0 | NKE | 50 | 115.35 | 103.25 | 0.43% | 5,162 | 0 | -605 |
| 0 | PII | 150 | 103.96 | 102.37 | -1.58% | 15,355 | 0 | -239 |
| 0 | TM | 50 | 131.90 | 155.67 | -0.89% | 7,783 | 0 | 1,189 |
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) |
|---|