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 | ACB | 3,677 | 9.14 | 7.37 | -3.79% | 27,099 | -894 | -6,521 |
| 0 | COTY | 3,309 | 7.17 | 7.91 | 2.33% | 26,174 | 5,198 | 2,441 |
| 0 | SNAP | 671 | 42.38 | 75.11 | -0.71% | 50,399 | 4,636 | 21,962 |
| 0 | SNE | 336 | 89.55 | 106.01 | 0.00% | 35,619 | 936 | 5,531 |
| 0 | TSLA | 20 | 672.48 | 894.00 | 3.26% | 17,880 | 0 | 4,430 |
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) |
|---|