13
IKP24
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -84 | AAPL | 50 | 114.33 | 127.21 | -1.30% | 6,360 | 0 | 644 |
| -420 | CMRX | 2,000 | 8.05 | 7.90 | -2.59% | 15,800 | 0 | -290 |
| -24 | JNJ | 50 | 141.14 | 160.12 | -0.30% | 8,006 | 0 | 949 |
| 2 | MSFT | 50 | 223.23 | 212.88 | 0.02% | 10,644 | 0 | -517 |
| -94 | PYPL | 50 | 239.46 | 240.01 | -0.78% | 12,000 | 0 | 27 |
| -196 | ROKU | 20 | 395.76 | 408.73 | -2.34% | 8,175 | 0 | 259 |
| -226 | SQ | 50 | 190.76 | 227.53 | -1.95% | 11,376 | 0 | 1,838 |
| -284 | TSLA | 15 | 868.14 | 826.19 | -2.24% | 12,393 | -292 | -629 |
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) |
|---|