13
KyleRobbins11
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -980 | DFS | 1,000 | 116.71 | 94.61 | -1.03% | 94,610 | 3,327 | -22,099 |
| -780 | F | 2,000 | 20.23 | 11.13 | -3.39% | 22,260 | 0 | -18,198 |
| 120 | PLUG | 500 | 31.53 | 16.59 | 1.47% | 8,295 | 0 | -7,468 |
| -551 | TSLA | 50 | 672.09 | 674.45 | -1.61% | 33,722 | 59,040 | 118 |
| -1,155 | TWTR | 3,000 | 54.39 | 37.41 | -1.02% | 112,245 | 0 | -50,925 |
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) |
|---|