13
trilogy2007
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -407 | CSLT | 22,222 | 1.12 | 0.91 | -1.97% | 20,226 | 0 | -4,585 |
| 0 | CSU | 66,666 | 0.65 | 0.63 | 0.00% | 42,133 | 0 | -1,008 |
| 19 | KODK | 622 | 9.31 | 8.91 | 0.34% | 5,545 | 0 | -245 |
| 722 | NIO | 2,222 | 21.50 | 27.96 | 1.18% | 62,138 | 0 | 14,371 |
| 1,710 | SAN | 19,000 | 1.86 | 2.01 | 4.69% | 38,190 | 0 | 2,866 |
| -1,642 | TSLA | 185 | 378.87 | 421.99 | -2.06% | 78,068 | 0 | 7,977 |
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) |
|---|