13
SGorey
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 247 | AAPL | 100 | 150.84 | 170.96 | 1.47% | 17,096 | 0 | 2,012 |
| 19 | BA | 100 | 221.58 | 168.07 | 0.11% | 16,807 | 0 | -5,351 |
| 12 | BAC | 100 | 47.62 | 36.02 | 0.32% | 3,602 | 0 | -1,160 |
| -186 | DKNG | -100 | 44.07 | 20.40 | 10.03% | -2,040 | 0 | 2,367 |
| 0 | FB | 50 | 342.73 | 196.64 | 0.00% | 9,832 | 0 | -7,304 |
| 32 | MJ | 300 | 13.74 | 6.25 | 1.71% | 1,876 | 0 | -2,245 |
| 4 | MVIS | 350 | 8.89 | 5.34 | 0.19% | 1,869 | 0 | -1,242 |
| 43 | SNAP | 150 | 53.11 | 11.39 | 2.56% | 1,709 | 0 | -6,258 |
| 0 | X | 250 | 26.31 | 24.82 | 0.00% | 6,205 | 0 | -374 |
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) |
|---|