13
livid
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 536 | AMZN | 160 | 40.02 | 109.56 | 3.15% | 17,530 | 2,499 | 11,126 |
| -380 | GLNG | 500 | 26.75 | 21.99 | -3.34% | 10,995 | 0 | -2,378 |
| 0 | GLUU | 3,119 | 2.15 | 12.50 | 0.00% | 38,988 | 13,858 | 32,284 |
| -204 | NKE | 200 | 52.84 | 101.18 | -1.00% | 20,236 | 0 | 9,669 |
| 273 | PEP | 100 | 102.91 | 169.39 | 1.64% | 16,939 | 0 | 6,648 |
| -50 | TGB | 1,000 | 1.14 | 1.03 | -4.63% | 1,030 | 0 | -109 |
| -226 | TSLA | -27 | 50.63 | 681.79 | 1.24% | -18,408 | -87,650 | -17,041 |
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) |
|---|