13
JohnPollack
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -15 | AAPL | 7 | 163.38 | 146.46 | -1.42% | 1,025 | 0 | -118 |
| -27 | AMD | 11 | 121.40 | 75.06 | -3.12% | 826 | 0 | -510 |
| 3,109 | CGC | 13,519 | 7.39 | 4.16 | 5.86% | 56,171 | 0 | -43,774 |
| -47 | GOOG | 35 | 2,744.42 | 100.02 | -1.31% | 3,501 | 0 | -92,554 |
| -9 | HD | 10 | 353.96 | 326.24 | -0.28% | 3,262 | 0 | -277 |
| -8 | MSFT | 3 | 300.41 | 252.56 | -0.99% | 758 | 0 | -144 |
| 1 | NKE | 15 | 144.29 | 111.17 | 0.04% | 1,668 | 0 | -497 |
| -37 | NVDA | 8 | 215.44 | 166.84 | -2.68% | 1,335 | 0 | -389 |
| -18 | PLM | 500 | 2.60 | 2.94 | -2.00% | 1,470 | 0 | 168 |
| 0 | SNP | 60 | 51.99 | 45.66 | 0.00% | 2,740 | 0 | -380 |
| -65 | TSLA | 27 | 313.85 | 192.37 | -1.23% | 5,194 | 0 | -3,280 |
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) |
|---|