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 |
|---|---|---|---|---|---|---|---|---|
| 96 | AAPL | 400 | 23.73 | 137.59 | 0.17% | 55,036 | 0 | 45,543 |
| 41 | ABT | 50 | 122.75 | 113.26 | 0.73% | 5,663 | 0 | -475 |
| 0 | AGTC | 5 | 9.35 | 0.84 | -7.93% | 4 | 0 | -43 |
| -5,830 | AMC | 5,500 | 34.10 | 12.02 | -8.10% | 66,110 | 0 | -121,427 |
| 689 | AMZN | 117 | 3,392.03 | 2,152.27 | 0.27% | 251,816 | 0 | -145,051 |
| -469 | BA | 75 | 196.04 | 120.89 | -4.92% | 9,067 | 0 | -5,637 |
| 5 | DUK | 100 | 94.12 | 109.00 | 0.05% | 10,900 | 0 | 1,488 |
| 229 | FB | 100 | 162.99 | 193.58 | 1.20% | 19,358 | 0 | 3,059 |
| 1,560 | NKE | 1,000 | 168.14 | 108.00 | 1.47% | 108,000 | 0 | -60,140 |
| 69 | PEP | 70 | 103.59 | 162.18 | 0.61% | 11,353 | 0 | 4,101 |
| 105 | T | 500 | 28.80 | 20.42 | 1.04% | 10,210 | 0 | -4,189 |
| -22,500 | TSLA | 495 | 920.97 | 663.96 | -6.41% | 328,663 | 198,793 | -127,218 |
| 0 | USB | 10 | 62.71 | 49.22 | -0.04% | 492 | 0 | -135 |
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) |
|---|