13
Hunter_Gonce
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAL | 100 | 39.98 | 16.89 | -5.22% | 1,689 | 0 | -2,309 |
| 0 | BGFV | 1,350 | 16.21 | 12.19 | -9.64% | 16,456 | -400 | -5,422 |
| 0 | KORS | 400 | 49.61 | 48.70 | 0.00% | 19,480 | 0 | -363 |
| 0 | NFLX | 500 | 97.53 | 177.19 | -7.02% | 88,595 | 0 | 39,831 |
| 0 | NKE | 300 | 53.17 | 109.37 | -5.63% | 32,811 | -983 | 16,860 |
| 0 | PEP | 84 | 108.60 | 163.65 | -6.20% | 13,747 | -719 | 4,625 |
| 0 | SIRI | 4,743 | 4.19 | 6.04 | -2.74% | 28,648 | -893 | 8,781 |
| 0 | TTC | 500 | 46.90 | 76.61 | -4.64% | 38,305 | 0 | 14,855 |
| 0 | YELP | 1,000 | 35.80 | 29.49 | -2.90% | 29,490 | 0 | -6,310 |
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) |
|---|