13
StellaLNix
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 100 | 175.39 | 174.55 | 0.88% | 17,455 | 0 | -84 |
| 0 | AMZN | 20 | 150.25 | 142.09 | -1.91% | 2,842 | 0 | -163 |
| 0 | DB | 100 | 15.80 | 8.99 | -2.39% | 899 | 0 | -681 |
| 0 | FDX | 100 | 244.18 | 233.42 | -2.01% | 23,342 | 0 | -1,076 |
| 0 | LLY | 100 | 246.07 | 316.82 | 2.10% | 31,682 | 0 | 7,075 |
| 0 | TSLA | 100 | 919.89 | 911.99 | -0.84% | 91,199 | 0 | -790 |
| 0 | UPS | 100 | 229.31 | 204.98 | -0.66% | 20,498 | 0 | -2,433 |
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) |
|---|