13
JohnPollack
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -24 | AAPL | 7 | 163.38 | 137.35 | -2.46% | 961 | 0 | -182 |
| 4 | AMD | 11 | 121.40 | 96.67 | 0.41% | 1,063 | 0 | -272 |
| 3,785 | CGC | 13,519 | 7.39 | 5.87 | 5.01% | 79,357 | 0 | -20,589 |
| -1,159 | GOOG | 35 | 2,744.42 | 2,214.91 | -1.47% | 77,522 | 0 | -18,533 |
| 26 | HD | 10 | 353.96 | 287.76 | 0.90% | 2,878 | 0 | -662 |
| -3 | MSFT | 3 | 300.41 | 253.14 | -0.37% | 759 | 0 | -142 |
| -44 | NKE | 15 | 144.29 | 106.44 | -2.68% | 1,597 | 0 | -568 |
| 15 | NVDA | 8 | 215.44 | 171.24 | 1.10% | 1,370 | 0 | -354 |
| -30 | PLM | 500 | 2.60 | 2.79 | -2.11% | 1,395 | 0 | 93 |
| 48 | SNP | 60 | 51.99 | 50.82 | 1.60% | 3,049 | 0 | -70 |
| -4 | TSLA | 9 | 941.54 | 709.42 | -0.05% | 6,385 | 0 | -2,089 |
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) |
|---|