13
SGorey
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -20 | AAPL | 100 | 150.84 | 159.58 | -0.12% | 15,958 | 0 | 874 |
| -1,029 | BA | 100 | 221.58 | 193.81 | -5.04% | 19,381 | 0 | -2,777 |
| 44 | BAC | 100 | 47.62 | 45.86 | 0.96% | 4,586 | 0 | -176 |
| -96 | DKNG | -100 | 44.07 | 20.29 | 4.99% | -2,028 | 0 | 2,378 |
| -336 | FB | 50 | 342.73 | 293.42 | -2.24% | 14,671 | 0 | -2,465 |
| -57 | MJ | 300 | 13.74 | 9.57 | -1.95% | 2,871 | 0 | -1,251 |
| 16 | MVIS | 350 | 8.89 | 3.04 | 1.50% | 1,066 | 0 | -2,046 |
| -304 | SNAP | 150 | 53.11 | 28.63 | -6.62% | 4,294 | 0 | -3,673 |
| -102 | X | 250 | 26.31 | 18.57 | -2.16% | 4,642 | 0 | -1,936 |
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) |
|---|