13
Emoney7777
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -7,000 | AAPL | 2,000 | 27.13 | 137.32 | -2.49% | 274,640 | 250 | 220,385 |
| -240 | FDX | 50 | 151.82 | 198.76 | -2.36% | 9,938 | 0 | 2,347 |
| -1,990 | HAS | 500 | 78.95 | 86.75 | -4.39% | 43,375 | 0 | 3,902 |
| 935 | NVDA | 500 | 23.72 | 171.25 | 1.10% | 85,625 | 0 | 73,765 |
| -444 | SYK | 300 | 155.50 | 230.73 | -0.64% | 69,219 | 0 | 22,568 |
| -276 | TXN | 100 | 46.47 | 167.54 | -1.62% | 16,754 | 0 | 12,107 |
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) |
|---|