13
Milan1990
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 280 | 38.30 | 173.03 | 0.00% | 48,447 | 417 | 37,722 |
| 0 | AMD | 1,700 | 11.55 | 136.78 | 0.00% | 232,526 | 0 | 212,884 |
| 0 | CCJ | 1,500 | 8.62 | 22.51 | 0.00% | 33,765 | 0 | 20,837 |
| 0 | DHI | 100 | 40.43 | 98.59 | 0.00% | 9,859 | 0 | 5,816 |
| 0 | GSIT | 500 | 7.42 | 4.78 | 0.00% | 2,390 | 0 | -1,321 |
| 0 | GWPH | 50 | 106.25 | 218.96 | 0.00% | 10,948 | 0 | 5,636 |
| 0 | INTC | 50 | 39.13 | 55.70 | 0.00% | 2,785 | 0 | 829 |
| 0 | KOPN | 2,000 | 4.29 | 3.49 | 0.00% | 6,990 | 0 | -1,582 |
| 0 | MSFT | 100 | 75.29 | 310.23 | 0.00% | 31,023 | 0 | 23,494 |
| 0 | NVDA | 5 | 179.68 | 269.41 | 0.00% | 1,347 | 0 | 449 |
| 0 | OSTK | 50 | 44.68 | 49.17 | 0.00% | 2,458 | 0 | 225 |
| 0 | RH | 75 | 75.69 | 446.85 | 0.00% | 33,514 | 0 | 27,837 |
| 0 | TWTR | -50 | 21.58 | 38.47 | 0.00% | -1,924 | 0 | -844 |
| 0 | UA | 200 | 10.57 | 16.18 | 0.00% | 3,237 | 0 | 1,123 |
| 0 | VRX | 200 | 11.40 | 26.22 | 0.00% | 5,244 | 0 | 2,964 |
| 0 | VYM | -50 | 82.90 | 114.47 | 0.00% | -5,724 | 0 | -1,578 |
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) |
|---|