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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 115 | 182.87 | 440.30 | 0.37% | 50,634 | 2,576 | 29,605 |
| 0 | ATVI | 45 | 60.76 | 84.31 | -2.45% | 3,794 | 1 | 1,060 |
| 0 | BA | 28 | 124.44 | 174.32 | 5.65% | 4,881 | 67 | 1,397 |
| 0 | CRBP | 600 | 7.49 | 7.14 | 3.93% | 4,287 | 0 | -207 |
| 0 | DIS | 40 | 102.94 | 127.68 | 8.88% | 5,107 | -109 | 990 |
| 0 | HUYA | 125 | 24.78 | 27.05 | 7.75% | 3,382 | 0 | 284 |
| 0 | MRVL | 158 | 23.28 | 37.77 | 0.72% | 5,967 | 0 | 2,289 |
| 0 | NVDA | 15 | 241.93 | 451.67 | 0.64% | 6,775 | 322 | 3,146 |
| 0 | PE | 100 | 8.80 | 11.46 | 4.56% | 1,146 | 0 | 267 |
| 0 | RTN | 35 | 130.41 | 116.97 | 0.00% | 4,094 | 0 | -470 |
| 0 | SPLK | 17 | 115.30 | 217.25 | 3.07% | 3,693 | 372 | 1,733 |
| 0 | STZ | 25 | 134.84 | 173.51 | 1.11% | 4,338 | 120 | 967 |
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) |
|---|