13
IKP24
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -128 | AAPL | 50 | 114.33 | 171.58 | -1.48% | 8,579 | 0 | 2,863 |
| -409 | AMZN | 100 | 103.93 | 138.21 | -2.87% | 13,821 | 0 | 3,428 |
| -29 | GOOGL | 10 | 2,852.41 | 117.23 | -2.45% | 1,172 | 0 | -27,352 |
| 128 | JNJ | 50 | 141.14 | 169.33 | 1.54% | 8,466 | 0 | 1,409 |
| -201 | MSFT | 50 | 223.23 | 286.15 | -1.39% | 14,307 | 0 | 3,146 |
| -75 | ROKU | 20 | 395.76 | 74.16 | -4.81% | 1,483 | 0 | -6,432 |
| -409 | TSLA | 22 | 870.68 | 890.01 | -2.05% | 19,580 | -292 | 425 |
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) |
|---|