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 |
|---|---|---|---|---|---|---|---|---|
| 74 | ACB | 3,677 | 9.14 | 1.55 | 1.31% | 5,699 | -894 | -27,921 |
| 298 | COTY | 3,309 | 7.17 | 8.14 | 1.12% | 26,935 | 5,198 | 3,202 |
| -94 | SNAP | 671 | 42.38 | 14.56 | -0.95% | 9,770 | 4,636 | -18,667 |
| 0 | SNE | 336 | 89.55 | 106.01 | 0.00% | 35,619 | 936 | 5,531 |
| -47 | TSLA | 20 | 672.48 | 734.76 | -0.32% | 14,695 | 0 | 1,246 |
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) |
|---|