13
NerfCat
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
2,546 | BA | 442 | 213.40 | 127.82 | 4.72% | 56,496 | 2,756 | -37,826 |
-4,938 | GME | -347 | 165.86 | 129.40 | 12.36% | -44,902 | 3,752 | 12,651 |
150 | T | 2,000 | 29.73 | 21.38 | 0.35% | 42,750 | 0 | -16,710 |
-5 | VZ | 100 | 55.03 | 51.19 | -0.10% | 5,119 | 0 | -384 |
1,892 | WMT | 876 | 138.37 | 125.53 | 1.75% | 109,964 | -428 | -11,244 |
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) |
---|