13
Stunntastic
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 | 120.69 | 117.62 | 1.37% | 11,762 | 0 | -307 |
| 0 | AMZN | 10 | 3,191.97 | 3,218.08 | 0.30% | 32,181 | 0 | 261 |
| 0 | GME | 1,000 | 9.36 | 13.84 | -0.40% | 13,840 | 1,211 | 4,478 |
| 0 | GOOGL | 5 | 1,587.26 | 1,550.93 | 1.39% | 7,755 | 0 | -182 |
| 0 | TSLA | 30 | 366.95 | 421.99 | -2.06% | 12,660 | 1,278 | 1,651 |
| 0 | TVIX | 100 | 109.53 | 112.36 | 0.00% | 11,236 | 0 | 283 |
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) |
|---|