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 |
|---|---|---|---|---|---|---|---|---|
| 443 | ABNB | 130 | 141.08 | 121.67 | 2.88% | 15,817 | 514 | -2,524 |
| -71 | AMD | 50 | 75.91 | 95.39 | -1.47% | 4,770 | 0 | 974 |
| 148 | DIS | 100 | 97.19 | 95.70 | 1.57% | 9,570 | 0 | -149 |
| 399 | DKNG | 600 | 47.35 | 17.89 | 3.86% | 10,737 | 0 | -17,675 |
| 309 | HTZ | 300 | 21.01 | 16.44 | 6.68% | 4,932 | 0 | -1,370 |
| -296 | INTC | 300 | 48.70 | 28.17 | -3.38% | 8,452 | 1,325 | -6,159 |
| 742 | NCLH | 1,500 | 20.86 | 12.87 | 4.00% | 19,298 | 0 | -11,998 |
| 26 | NVDA | 30 | 135.88 | 259.85 | 0.33% | 7,796 | 0 | 3,719 |
| 0 | PEI | 1 | 127.98 | 2.39 | 0.00% | 2 | 223 | -126 |
| 87 | SQ | 40 | 122.14 | 76.67 | 2.91% | 3,067 | 0 | -1,819 |
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) |
|---|