13
JordanGetty
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 722 | AAPL | 200 | 36.25 | 172.10 | 2.14% | 34,420 | 0 | 27,171 |
| 233 | CALM | 100 | 36.89 | 54.74 | 4.45% | 5,474 | 0 | 1,785 |
| -1 | CPS | 100 | 39.40 | 10.96 | -0.09% | 1,096 | 0 | -2,844 |
| 316 | CRM | 100 | 87.38 | 189.89 | 1.69% | 18,989 | 0 | 10,251 |
| 126 | DIN | 50 | 68.24 | 75.16 | 3.45% | 3,758 | 0 | 346 |
| -18 | FXY | 100 | 83.72 | 70.09 | -0.26% | 7,009 | 0 | -1,363 |
| 260 | GPRO | 2,000 | 4.48 | 6.84 | 1.94% | 13,680 | 0 | 4,711 |
| 232 | RHI | 200 | 56.67 | 82.32 | 1.43% | 16,464 | 0 | 5,130 |
| 20,100 | TSLA | 500 | 38.13 | 900.09 | 4.68% | 450,045 | 0 | 430,981 |
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) |
|---|