13
Milan1990
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,011 | AAPL | 280 | 38.30 | 172.10 | 2.14% | 48,188 | 417 | 37,463 |
| 4,607 | AMD | 1,700 | 11.55 | 100.83 | 2.76% | 171,411 | 0 | 151,769 |
| 180 | CCJ | 1,500 | 8.62 | 25.46 | 0.47% | 38,190 | 0 | 25,262 |
| 102 | DHI | 100 | 40.43 | 79.72 | 1.30% | 7,972 | 0 | 3,929 |
| 25 | GSIT | 500 | 7.42 | 3.80 | 1.33% | 1,900 | 0 | -1,811 |
| 0 | GWPH | 50 | 106.25 | 218.96 | 0.00% | 10,948 | 0 | 5,636 |
| 26 | INTC | 50 | 39.13 | 36.11 | 1.46% | 1,806 | 0 | -151 |
| 60 | KOPN | 2,000 | 4.29 | 1.57 | 1.95% | 3,140 | 0 | -5,432 |
| 489 | MSFT | 100 | 75.29 | 291.91 | 1.70% | 29,191 | 0 | 21,662 |
| 38 | NVDA | 5 | 179.68 | 187.09 | 4.27% | 935 | 0 | 37 |
| 33 | OSTK | 50 | 44.68 | 31.71 | 2.13% | 1,585 | 0 | -648 |
| 304 | RH | 75 | 75.69 | 307.56 | 1.34% | 23,067 | 0 | 17,390 |
| -16 | TWTR | -50 | 21.58 | 44.26 | 0.73% | -2,213 | 0 | -1,134 |
| 32 | UA | 200 | 10.57 | 9.05 | 1.80% | 1,810 | 0 | -304 |
| 0 | VRX | 200 | 11.40 | 26.22 | 0.00% | 5,244 | 0 | 2,964 |
| -207 | VYM | -50 | 82.90 | 109.45 | 3.93% | -5,472 | 0 | -1,327 |
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) |
|---|