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 | 800 | 33.61 | 171.22 | 0.25% | 136,972 | 0 | 110,087 |
| 0 | CMG | -107 | 725.28 | 1,832.88 | -0.32% | -196,118 | -3,898 | -118,513 |
| 0 | GOOG | 10 | 537.61 | 131.90 | -0.99% | 1,319 | 0 | -4,057 |
| 0 | INTC | 75 | 34.25 | 35.53 | 0.97% | 2,665 | -24 | 96 |
| 0 | TSLA | 1,174 | 16.59 | 250.45 | 1.50% | 294,028 | 44,601 | 274,557 |
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) |
|---|