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 |
|---|---|---|---|---|---|---|---|---|
| 15 | AAL | -100 | 37.03 | 16.74 | -0.89% | -1,674 | 0 | 2,029 |
| 556 | AAPL | -159 | 24.09 | 137.32 | -2.49% | -21,834 | -54,960 | -18,004 |
| 48 | BABA | 120 | 61.58 | 87.71 | 0.46% | 10,525 | 6,377 | 3,136 |
| -210 | CS | -1,752 | 14.46 | 6.75 | 1.81% | -11,826 | -2,522 | 13,511 |
| -426 | DB | -1,550 | 16.16 | 10.11 | 2.80% | -15,663 | -2,003 | 9,378 |
| 107 | GS | 77 | 159.56 | 308.12 | 0.45% | 23,726 | 4,448 | 11,439 |
| -308 | JPM | 172 | 55.41 | 118.30 | -1.49% | 20,348 | 7,834 | 10,816 |
| 250 | UAA | -199 | 42.07 | 9.28 | -11.92% | -1,846 | 0 | 6,527 |
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) |
|---|