13
mochi
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 544 | BABA | 50 | 164.95 | 93.18 | 13.21% | 4,659 | 0 | -3,589 |
| 148 | BOH | 150 | 79.78 | 78.63 | 1.27% | 11,794 | 0 | -173 |
| 108 | MATX | 100 | 22.64 | 88.97 | 1.23% | 8,897 | 0 | 6,633 |
| 300 | NKE | 100 | 54.88 | 111.20 | 2.77% | 11,120 | 0 | 5,632 |
| 22 | SNAP | 100 | 13.22 | 14.38 | 1.55% | 1,438 | 0 | 116 |
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) |
|---|