13
Junilamin
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -468 | AWK | 155 | 74.34 | 156.67 | -1.89% | 24,284 | 0 | 12,761 |
| 338 | BABA | 100 | 160.52 | 214.75 | 1.60% | 21,475 | 0 | 5,423 |
| -46 | COST | 200 | 154.43 | 391.88 | -0.06% | 78,376 | 0 | 47,489 |
| 276 | FB | 200 | 162.89 | 340.49 | 0.41% | 68,098 | 0 | 35,519 |
| -23 | IBN | 200 | 8.70 | 16.93 | -0.67% | 3,387 | 0 | 1,646 |
| -530 | NXRT | 1,000 | 31.48 | 55.36 | -0.95% | 55,360 | 0 | 23,878 |
| 33,240 | TSLA | 1,000 | 40.60 | 656.61 | 5.33% | 656,610 | 0 | 616,013 |
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) |
|---|