13
toiletcar
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,070 | AA | 1,000 | 40.93 | 31.71 | -3.26% | 31,715 | 0 | -9,217 |
| 2 | ADI | 10 | 117.30 | 177.65 | 0.08% | 1,776 | -17 | 604 |
| -4,362 | AMD | 610 | 65.11 | 118.14 | -5.71% | 72,065 | 4,003 | 32,348 |
| -543 | ASML | 105 | 387.65 | 723.14 | -0.71% | 75,930 | 0 | 35,227 |
| 4 | BABA | 5 | 204.22 | 79.55 | 1.03% | 398 | 583 | -623 |
| 0 | CA | 500 | 36.21 | 44.44 | 0.00% | 22,220 | 3,041 | 4,117 |
| -5 | DIA | 5 | 280.89 | 329.51 | -0.30% | 1,648 | 165 | 243 |
| 8 | INTC | 5 | 47.76 | 31.50 | 5.02% | 158 | 269 | -81 |
| -11 | KBH | 10 | 35.59 | 43.34 | -2.57% | 433 | 351 | 77 |
| 237 | META | 110 | 228.25 | 264.72 | 0.82% | 29,119 | 0 | 4,012 |
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) |
|---|