13
nickyesposito
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 65 | ACAD | 250 | 17.88 | 14.98 | 1.77% | 3,745 | 0 | -725 |
| 511 | ATVI | 350 | 73.22 | 77.94 | 1.91% | 27,279 | 0 | 1,653 |
| 230 | F | 500 | 12.71 | 12.01 | 3.98% | 6,005 | 0 | -349 |
| 550 | MU | 250 | 44.93 | 58.44 | 3.91% | 14,610 | 0 | 3,378 |
| -100 | PRTK | 5,000 | 10.96 | 2.12 | -0.93% | 10,600 | 0 | -44,184 |
| 3 | SF | 1 | 0.00 | 58.05 | 4.92% | 58 | 0 | 58 |
| 848 | SRPT | 250 | 152.68 | 75.22 | 4.72% | 18,805 | 0 | -19,366 |
| 1,785 | TTWO | 500 | 110.07 | 133.62 | 2.75% | 66,810 | -1,826 | 11,774 |
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) |
|---|