13
Junilamin
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -556 | AWK | 155 | 74.34 | 148.55 | -2.36% | 23,025 | 0 | 11,502 |
| 90 | BABA | 100 | 160.52 | 267.29 | 0.34% | 26,729 | 0 | 10,677 |
| -169 | COST | 200 | 154.43 | 373.03 | -0.23% | 74,606 | 0 | 43,719 |
| -304 | FB | 200 | 162.89 | 279.73 | -0.54% | 55,946 | 0 | 23,367 |
| 124 | IBN | 200 | 8.70 | 13.79 | 4.71% | 2,757 | 0 | 1,016 |
| 395 | NXRT | 1,000 | 31.48 | 44.07 | 0.90% | 44,070 | 0 | 12,588 |
| 5,500 | TSLA | 1,000 | 40.60 | 598.42 | 0.93% | 598,425 | 0 | 557,828 |
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) |
|---|