13
A.Shaikh62
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -9 | AAL | 75 | 13.96 | 12.81 | -0.89% | 961 | -169 | -86 |
| 21 | AAPL | 50 | 124.41 | 171.22 | 0.25% | 8,561 | -117 | 2,340 |
| -226 | NCLH | 350 | 27.74 | 16.29 | -3.81% | 5,703 | 0 | -4,005 |
| 0 | SQQQ | -1 | 58.81 | 20.43 | -0.02% | -20 | 0 | 38 |
| 167 | TSLA | 45 | 137.00 | 250.45 | 1.50% | 11,270 | 1,092 | 5,105 |
| -6 | UAL | 300 | 55.62 | 42.28 | -0.05% | 12,685 | 0 | -3,999 |
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) |
|---|