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 | 400 | 46.08 | 127.84 | 0.50% | 51,136 | 8,041 | 32,702 |
| 0 | ATVI | 45 | 60.76 | 93.22 | 2.78% | 4,195 | 1 | 1,461 |
| 0 | BA | 55 | 139.50 | 210.74 | 2.98% | 11,591 | 67 | 3,918 |
| 0 | DEO | 40 | 127.89 | 159.82 | 1.28% | 6,393 | 0 | 1,277 |
| 0 | DIS | 40 | 102.94 | 172.31 | 0.66% | 6,892 | -109 | 2,775 |
| 0 | LOGI | 20 | 87.50 | 97.62 | -3.27% | 1,952 | 0 | 203 |
| 0 | MRVL | 130 | 23.01 | 53.78 | 5.98% | 6,991 | 165 | 4,000 |
| 0 | NVDA | 15 | 241.93 | 521.25 | 1.35% | 7,819 | 322 | 4,190 |
| 0 | OSUR | 400 | 10.37 | 13.63 | 5.66% | 5,454 | 0 | 1,306 |
| 0 | RTN | 35 | 130.41 | 116.97 | 0.00% | 4,094 | 0 | -470 |
| 0 | STZ | 25 | 134.84 | 223.26 | 1.51% | 5,582 | 120 | 2,210 |
| 0 | TSLA | 20 | 363.22 | 844.89 | 2.26% | 16,898 | 0 | 9,633 |
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) |
|---|