13
Nivia
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 48 | AAPL | 200 | 55.15 | 137.59 | 0.17% | 27,518 | 0 | 16,487 |
| 0 | AFH | 10,000 | 0.40 | 0.21 | 0.00% | 2,100 | 0 | -1,948 |
| -2,731 | BBBY | 2,845 | 12.93 | 8.70 | -9.94% | 24,751 | -24,695 | -12,026 |
| 352 | CVX | 363 | 99.64 | 167.83 | 0.58% | 60,922 | -66 | 24,755 |
| -21,681 | GME | 4,786 | 5.84 | 94.66 | -4.57% | 453,043 | -10,897 | 425,107 |
| 87 | MPC | 100 | 60.48 | 96.63 | 0.91% | 9,663 | 0 | 3,615 |
| -173 | WFC | 540 | 48.80 | 41.68 | -0.76% | 22,507 | -9,641 | -3,844 |
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) |
|---|