13
Ankush.Dixit
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ACB | 500 | 1.13 | 0.54 | 0.00% | 269 | 0 | -294 |
| 0 | ACRX | 29 | 4.53 | 1.14 | 0.00% | 33 | -131 | -99 |
| 0 | AIMC | -50 | 38.05 | 61.98 | 0.00% | -3,099 | 0 | -1,196 |
| 0 | AMCX | -50 | 22.75 | 12.10 | 0.00% | -605 | 0 | 533 |
| 0 | APLE | 20 | 15.54 | 14.51 | 0.00% | 290 | 0 | -21 |
| 0 | BRFS | 100 | 2.67 | 1.55 | 0.00% | 156 | 0 | -112 |
| 0 | BRK.B | 100 | 268.61 | 320.55 | 0.00% | 32,055 | 0 | 5,194 |
| 0 | CASH | 10 | 32.97 | 46.42 | 0.00% | 464 | 0 | 135 |
| 0 | EOG | 50 | 117.12 | 110.07 | 0.00% | 5,504 | 0 | -353 |
| 0 | HDB | 105 | 58.56 | 64.80 | 0.00% | 6,804 | 0 | 655 |
| 0 | MBOT | 50 | 5.11 | 2.10 | 0.00% | 105 | 0 | -151 |
| 0 | MRO | 100 | 26.31 | 23.25 | 0.00% | 2,326 | 0 | -306 |
| 0 | MU | 50 | 54.26 | 73.92 | 0.00% | 3,696 | 0 | 983 |
| 0 | PACB | 100 | 6.59 | 12.47 | 0.00% | 1,247 | 0 | 588 |
| 0 | TGH | 10 | 29.52 | 36.49 | 0.00% | 365 | 0 | 70 |
| 0 | TSLA | -90 | 271.49 | 193.14 | 0.00% | -17,383 | 0 | 7,052 |
| 0 | TTOO | 200 | 0.12 | 0.10 | 0.00% | 19 | 1,594 | -4 |
| 0 | UUUU | 50 | 6.76 | 5.91 | 0.00% | 296 | 0 | -42 |
| 0 | V | 20 | 185.60 | 225.05 | 0.00% | 4,501 | 0 | 789 |
| 0 | VEA | 100 | 38.56 | 45.47 | 0.00% | 4,547 | 0 | 691 |
| 0 | VNM | 50 | 12.99 | 12.27 | 0.00% | 614 | 0 | -36 |
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) |
|---|