13
OmarBiso
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | FB | 20 | 342.75 | 196.64 | 0.00% | 3,933 | 0 | -2,922 |
| -140 | LEN | 75 | 98.51 | 86.20 | -2.12% | 6,465 | 0 | -923 |
| -12 | O | 100 | 67.87 | 73.58 | -0.16% | 7,358 | 0 | 571 |
| -567 | QQQ | 150 | 358.43 | 328.50 | -1.14% | 49,275 | 0 | -4,490 |
| -792 | TSLA | 100 | 1,041.35 | 911.77 | -0.86% | 91,177 | 0 | -12,958 |
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) |
|---|