13
Haedz
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 200 | 38.29 | 139.23 | 1.23% | 27,846 | 0 | 20,188 |
| 0 | ABBV | 30 | 88.50 | 154.14 | 1.08% | 4,624 | 0 | 1,969 |
| 0 | ABT | 4 | 53.65 | 109.10 | 1.98% | 436 | 0 | 222 |
| 0 | ELY | 100 | 14.49 | 20.44 | 0.22% | 2,044 | 0 | 595 |
| 0 | F | 200 | 11.96 | 11.52 | -2.50% | 2,304 | 0 | -89 |
| 0 | GOOGL | 5 | 968.32 | 2,234.03 | -0.30% | 11,170 | 0 | 6,329 |
| 0 | INTC | 100 | 37.85 | 37.29 | -1.27% | 3,729 | 0 | -56 |
| 0 | MU | 25 | 39.57 | 56.02 | -3.18% | 1,400 | 0 | 411 |
| 0 | SPAR | 75 | 11.40 | 17.08 | 0.00% | 1,281 | 46 | 426 |
| 0 | T | 10 | 39.35 | 20.95 | 1.53% | 210 | 0 | -184 |
| 0 | V | 10 | 104.64 | 199.50 | 0.71% | 1,995 | 0 | 949 |
| 0 | WTI | 22 | 3.45 | 4.58 | -9.75% | 101 | 0 | 25 |
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) |
|---|