13
M.K
Stockfuse Continuum (US)
@M.K
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,632 | AAPL | 683 | 105.02 | 139.32 | 1.75% | 95,159 | 5,103 | 23,430 |
| -237 | AXP | 200 | 105.98 | 126.42 | -0.93% | 25,285 | 12,032 | 4,090 |
| -100 | JPM | 100 | 121.51 | 134.00 | -100.00% | 13,400 | 0 | 1,249 |
| -131 | MDT | 100 | 112.98 | 116.77 | -1.11% | 11,677 | 1 | 379 |
| 364 | NIO | 100 | 45.63 | 61.96 | 6.25% | 6,196 | 0 | 1,634 |
| -80 | PEP | 100 | 145.00 | 138.84 | -0.57% | 13,884 | 69 | -616 |
| -31 | PM | 50 | 83.87 | 80.86 | -0.75% | 4,043 | 0 | -150 |
| 34 | USB | 200 | 34.31 | 45.98 | 0.37% | 9,195 | 3,277 | 2,334 |
| 159 | WMT | 100 | 150.96 | 146.51 | 1.10% | 14,651 | 0 | -445 |
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) |
|---|