13
IKP24
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -40 | AAPL | 50 | 114.33 | 148.69 | -0.53% | 7,434 | 0 | 1,718 |
| -432 | GOOGL | 5 | 2,748.99 | 2,751.33 | -3.04% | 13,757 | 0 | 12 |
| 16 | JNJ | 50 | 141.14 | 163.72 | 0.20% | 8,186 | 0 | 1,129 |
| -80 | MSFT | 50 | 223.23 | 309.16 | -0.51% | 15,458 | 0 | 4,297 |
| -140 | PYPL | 50 | 239.46 | 240.40 | -1.16% | 12,020 | 0 | 47 |
| -239 | ROKU | 20 | 395.76 | 321.88 | -3.58% | 6,438 | 0 | -1,478 |
| -601 | SQ | 50 | 190.76 | 253.06 | -4.53% | 12,653 | 0 | 3,115 |
| 345 | TSLA | 22 | 870.68 | 909.68 | 1.75% | 20,013 | -292 | 858 |
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) |
|---|