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 |
|---|---|---|---|---|---|---|---|---|
| -2,303 | AAPL | -700 | 24.85 | 141.66 | 2.38% | -99,162 | -13,680 | -81,765 |
| 940 | GCO | 400 | 63.29 | 56.66 | 4.33% | 22,664 | 0 | -2,651 |
| 0 | IPHI | 500 | 27.86 | 172.27 | 0.00% | 86,135 | 0 | 72,205 |
| 209 | NLS | 1,900 | 19.89 | 2.11 | 5.50% | 4,009 | 0 | -33,774 |
| 6,526 | RNG | 1,340 | 23.07 | 61.80 | 8.55% | 82,812 | 62,723 | 51,893 |
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) |
|---|