13
OmarBiso
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -345 | FB | 20 | 342.75 | 324.63 | -5.04% | 6,493 | 0 | -362 |
| -69 | LEN | 75 | 98.51 | 100.50 | -0.91% | 7,538 | 0 | 149 |
| 58 | O | 100 | 67.87 | 71.75 | 0.81% | 7,175 | 0 | 388 |
| -499 | QQQ | 150 | 358.43 | 373.94 | -0.88% | 56,092 | 0 | 2,327 |
| 315 | TSLA | 20 | 747.15 | 909.74 | 1.76% | 18,195 | 0 | 3,252 |
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) |
|---|