13
Junilamin
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 4,420 | ABNB | 2,000 | 161.40 | 112.61 | 2.00% | 225,220 | 0 | -97,587 |
| 3,276 | AMZN | 55 | 3,115.14 | 2,195.06 | 2.79% | 120,728 | 0 | -50,604 |
| 243 | AWK | 155 | 74.34 | 148.91 | 1.07% | 23,080 | 0 | 11,488 |
| 8,150 | BABA | 1,000 | 164.20 | 90.46 | 9.90% | 90,460 | 0 | -73,743 |
| 2,150 | COST | 200 | 154.43 | 450.86 | 2.44% | 90,172 | 0 | 59,285 |
| 369 | FB | 300 | 220.20 | 185.06 | 0.67% | 55,518 | 0 | -10,543 |
| 250 | HOOD | 5,000 | 19.00 | 9.28 | 0.54% | 46,400 | 0 | -48,618 |
| -155 | SNAP | 1,000 | 47.12 | 13.88 | -1.09% | 13,885 | 0 | -33,110 |
| 2,890 | TSLA | 693 | 40.60 | 662.97 | 0.63% | 459,438 | 198,319 | 431,305 |
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) |
|---|