13
JaredMitch
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -563 | AAPL | 880 | 41.71 | 115.03 | -0.55% | 101,226 | 0 | 64,519 |
| 6,325 | AMD | 2,461 | 47.44 | 81.95 | 3.24% | 201,679 | 6,544 | 84,920 |
| 1,797 | AMZN | 60 | 2,286.70 | 3,204.11 | 0.94% | 192,247 | 0 | 55,045 |
| 400 | ATRS | 10,000 | 2.87 | 2.96 | 1.37% | 29,550 | 0 | 891 |
| 382 | NVDA | 40 | 561.71 | 543.60 | 1.79% | 21,744 | 0 | -724 |
| 45 | TGH | 1,000 | 13.76 | 16.44 | 0.27% | 16,440 | 0 | 2,677 |
| 110 | TR | 1,000 | 30.93 | 30.56 | 0.36% | 30,560 | 0 | -366 |
| -1,380 | TSLA | 250 | 403.67 | 420.57 | -1.30% | 105,142 | 0 | 4,225 |
| -5 | TTMI | 1,000 | 10.96 | 12.42 | -0.04% | 12,425 | 0 | 1,466 |
| 0 | TVIX | 2 | 400.50 | 112.36 | 0.00% | 225 | -4,422 | -576 |
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) |
|---|