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 |
|---|---|---|---|---|---|---|---|---|
| -316 | ABNB | 130 | 141.08 | 131.71 | -1.81% | 17,122 | 514 | -1,219 |
| -85 | AMD | 50 | 75.91 | 95.70 | -1.75% | 4,785 | 0 | 990 |
| -100 | DIS | 100 | 97.19 | 80.01 | -1.23% | 8,001 | 0 | -1,718 |
| 369 | DKNG | 600 | 47.35 | 27.98 | 2.25% | 16,791 | 0 | -11,621 |
| -146 | HTZ | 300 | 21.01 | 12.61 | -3.70% | 3,783 | 0 | -2,519 |
| -165 | INTC | 300 | 48.70 | 33.73 | -1.60% | 10,120 | 1,325 | -4,491 |
| 375 | NCLH | 1,500 | 20.86 | 15.42 | 1.65% | 23,138 | 0 | -8,158 |
| -106 | NVDA | 30 | 135.88 | 418.77 | -0.84% | 12,563 | 0 | 8,487 |
| 0 | PEI | 1 | 127.98 | 2.39 | 0.00% | 2 | 223 | -126 |
| -29 | SQ | 40 | 122.14 | 44.85 | -1.57% | 1,794 | 0 | -3,091 |
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) |
|---|