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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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 300 | 47.02 | 162.41 | -1.28% | 48,723 | 17,831 | 34,616 |
| 0 | AMD | 100 | 108.98 | 118.81 | -2.53% | 11,881 | 0 | 983 |
| 0 | AMZN | 25 | 3,045.71 | 2,852.86 | -5.95% | 71,321 | 0 | -4,821 |
| 0 | COIN | 50 | 259.36 | 191.97 | -13.38% | 9,598 | 0 | -3,369 |
| 0 | HCHC | 5,000 | 4.33 | 3.68 | 0.00% | 18,400 | 0 | -3,240 |
| 0 | MRVL | 70 | 28.89 | 72.55 | -1.69% | 5,078 | 639 | 3,057 |
| 0 | NVDA | 130 | 279.80 | 233.74 | -3.21% | 30,386 | 322 | -5,988 |
| 0 | RTN | 35 | 130.41 | 116.96 | 0.00% | 4,094 | 0 | -471 |
| 0 | SQ | 50 | 155.86 | 118.10 | -7.43% | 5,905 | 0 | -1,888 |
| 0 | TSLA | 20 | 589.95 | 943.90 | -5.26% | 18,878 | 2,908 | 7,079 |
| 0 | TTD | 100 | 84.95 | 59.45 | -12.23% | 5,945 | 0 | -2,550 |
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) |
|---|