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 |
|---|---|---|---|---|---|---|---|---|
| 240 | INTC | 200 | 35.43 | 38.61 | 3.21% | 7,722 | 0 | 636 |
| 624 | NVDA | 70 | 151.27 | 171.26 | 5.49% | 11,988 | 0 | 1,399 |
| 742 | QCOM | 150 | 57.54 | 125.10 | 4.12% | 18,765 | 0 | 10,134 |
| -106 | SM | 400 | 17.44 | 35.54 | -0.74% | 14,216 | 0 | 7,241 |
| -181 | WLL | 250 | 24.04 | 71.03 | -1.01% | 17,758 | 0 | 11,749 |
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) |
|---|