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) |
|---|