13
WillDaBeast
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMZN | 240 | 145.82 | 108.92 | 1.40% | 26,141 | 3,080 | -8,855 |
| 0 | CAJ | 1,000 | 17.29 | 22.71 | -3.34% | 22,710 | 0 | 5,425 |
| 0 | FB | 100 | 217.90 | 196.64 | 0.00% | 19,664 | 0 | -2,126 |
| 0 | GILD | 5 | 74.77 | 62.48 | 0.42% | 312 | 144 | -61 |
| 0 | NFLX | 15 | 443.86 | 178.36 | -0.71% | 2,675 | 0 | -3,983 |
| 0 | REV | 2,000 | 6.53 | 4.59 | -16.70% | 9,180 | 0 | -3,881 |
| 0 | TR | 1 | 32.66 | 35.25 | 0.80% | 35 | 0 | 3 |
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) |
|---|