13
AnthonyBundock
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ADRO | -100 | 61.26 | 14.60 | 0.00% | -1,460 | 0 | 4,666 |
| 1,019 | BRK.B | 97 | 139.94 | 278.28 | 3.92% | 26,993 | 482 | 13,419 |
| 1,140 | GOOGL | 10 | 751.28 | 2,359.50 | 5.08% | 23,595 | 0 | 16,082 |
| 293 | HSY | 100 | 92.57 | 220.96 | 1.34% | 22,096 | 0 | 12,839 |
| -171 | INO | 2,853 | 6.66 | 1.94 | -3.00% | 5,535 | 7,863 | -13,457 |
| -727 | TSLA | -23 | 44.19 | 737.12 | 4.48% | -16,954 | -75,244 | -15,937 |
| 14 | WMT | 157 | 68.19 | 123.72 | 0.07% | 19,424 | 3,509 | 8,718 |
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) |
|---|