13
NerfCat
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BA | 442 | 213.40 | 203.67 | 0.00% | 90,022 | 2,756 | -4,300 |
| 0 | GME | -1,388 | 41.46 | 23.24 | 0.00% | -32,264 | 3,752 | 25,289 |
| 0 | T | 2,000 | 29.73 | 15.50 | 0.00% | 31,010 | 0 | -28,450 |
| 0 | VZ | 100 | 55.03 | 34.99 | 0.00% | 3,499 | 0 | -2,003 |
| 0 | WMT | 876 | 138.37 | 146.43 | 0.00% | 128,273 | -428 | 7,064 |
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) |
|---|