13
Ponge84
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BSTC | 101 | 59.66 | 88.53 | 0.00% | 8,942 | 0 | 2,916 |
| 103 | EBS | 245 | 71.15 | 32.76 | 1.30% | 8,026 | 0 | -9,407 |
| 514 | JKHY | 100 | 138.24 | 182.90 | 2.89% | 18,290 | 0 | 4,466 |
| 383 | PYPL | 100 | 85.43 | 77.68 | 5.19% | 7,768 | 0 | -775 |
| 278 | REGN | 56 | 363.52 | 612.49 | 0.82% | 34,299 | 0 | 13,942 |
| 1,581 | TSLA | 50 | 71.46 | 737.12 | 4.48% | 36,856 | 0 | 33,283 |
| 24 | ZBH | 10 | 113.35 | 108.87 | 2.29% | 1,089 | 0 | -45 |
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) |
|---|