13
weathersports20
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 400 | 35.99 | 139.23 | 1.23% | 55,692 | 0 | 41,294 |
| 0 | ALEX | 100 | 42.50 | 18.03 | -0.61% | 1,803 | 0 | -2,447 |
| 0 | GLOB | 100 | 42.59 | 182.13 | -1.03% | 18,213 | 0 | 13,954 |
| 0 | GOOGL | 2 | 955.26 | 2,234.03 | -0.30% | 4,468 | 0 | 2,558 |
| 0 | GPRO | 100 | 8.34 | 5.60 | -3.45% | 560 | 0 | -274 |
| 0 | JOE | 100 | 17.89 | 39.03 | 0.52% | 3,903 | 0 | 2,114 |
| 0 | SBUX | 100 | 61.10 | 76.43 | 0.13% | 7,643 | 0 | 1,533 |
| 0 | UAA | 100 | 22.95 | 8.78 | -3.94% | 878 | 0 | -1,417 |
| 0 | WYNN | 200 | 132.04 | 58.00 | -2.52% | 11,600 | 0 | -14,809 |
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) |
|---|