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 |
|---|---|---|---|---|---|---|---|---|
| 4 | CONN | -31 | 8.45 | 3.79 | -3.56% | -117 | -8,564 | 145 |
| 0 | ESRX | -42 | 70.63 | 92.33 | 0.00% | -3,878 | -455 | -911 |
| -5 | HZNP | -21 | 22.31 | 115.92 | 0.22% | -2,434 | -1,820 | -1,966 |
| 0 | MYL | -97 | 44.16 | 15.85 | 0.00% | -1,538 | 71 | 2,746 |
| 0 | NAV | -41 | 18.82 | 44.50 | 0.00% | -1,824 | -8,377 | -1,053 |
| -25 | NVDA | -2 | 57.39 | 447.48 | 2.86% | -895 | -18,168 | -780 |
| -4 | PBYI | 68 | 41.51 | 2.55 | -2.49% | 173 | 2,233 | -2,649 |
| 55 | RY | -20 | 61.24 | 84.80 | -3.12% | -1,696 | -546 | -471 |
| 38 | TD | -28 | 44.04 | 58.84 | -2.27% | -1,647 | -2,035 | -414 |
| 0 | TVIX | 1 | 23,098.97 | 112.36 | 0.00% | 112 | -18,968 | -22,987 |
| -42 | UNH | -4 | 132.61 | 514.55 | 2.08% | -2,058 | -6,300 | -1,528 |
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) |
|---|