13
EricBender
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 5 | ABT | 5 | 118.07 | 111.48 | 0.90% | 557 | 0 | -33 |
| 580 | AMZN | 200 | 139.56 | 143.54 | 2.06% | 28,708 | 0 | 795 |
| 388 | DIS | 100 | 115.87 | 121.57 | 3.30% | 12,157 | 0 | 570 |
| 169 | EA | 100 | 126.05 | 131.37 | 1.30% | 13,137 | 0 | 532 |
| -75 | HBI | 750 | 13.75 | 10.57 | -0.94% | 7,928 | 0 | -2,386 |
| 55 | NKE | 28 | 122.15 | 116.07 | 1.73% | 3,250 | 0 | -170 |
| 148 | NUE | 150 | 160.28 | 142.89 | 0.70% | 21,433 | 0 | -2,608 |
| 3 | TAP | 274 | 54.90 | 56.71 | 0.02% | 15,539 | 0 | 495 |
| 4,020 | TSLA | 100 | 887.53 | 900.09 | 4.68% | 90,009 | -217 | 1,256 |
| 32 | TWTR | 100 | 49.79 | 44.26 | 0.73% | 4,426 | 0 | -553 |
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) |
|---|