13
Yoey188
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AKG | 25,007 | 0.75 | 1.13 | 0.00% | 28,258 | 0 | 9,599 |
| 0 | ALO | 20,000 | 0.59 | 1.26 | 0.00% | 25,200 | 0 | 13,476 |
| 308 | BLUE | 750 | 27.63 | 20.80 | 2.01% | 15,600 | 0 | -5,123 |
| -150 | CRSP | 100 | 116.38 | 95.56 | -1.55% | 9,556 | 0 | -2,082 |
| -96 | DIS | 50 | 113.11 | 169.42 | -1.12% | 8,471 | -4,214 | 2,816 |
| -1,135 | DQ | 1,091 | 9.85 | 71.37 | -1.44% | 77,865 | 26,852 | 67,123 |
| 210 | EGO | 3,000 | 8.09 | 9.65 | 0.73% | 28,950 | 0 | 4,687 |
| 364 | GDX | 1,400 | 22.26 | 32.99 | 0.79% | 46,186 | 0 | 15,018 |
| 420 | GFI | 1,500 | 5.40 | 9.66 | 2.99% | 14,490 | 0 | 6,391 |
| 40 | IAG | 2,000 | 2.57 | 2.86 | 0.70% | 5,720 | 0 | 582 |
| -240 | MSFT | 150 | 180.63 | 309.16 | -0.51% | 46,374 | 0 | 19,279 |
| 29 | NVDA | 85 | 418.64 | 227.26 | 0.15% | 19,317 | 0 | -16,267 |
| 0 | SDRL | 10,000 | 0.84 | 0.51 | 0.00% | 5,097 | 0 | -3,343 |
| -900 | SENS | 10,000 | 3.37 | 3.49 | -2.51% | 34,900 | 0 | 1,215 |
| 475 | SLV | 2,500 | 26.32 | 22.54 | 0.85% | 56,350 | 0 | -9,462 |
| 0 | SNE | 250 | 80.88 | 106.01 | 0.00% | 26,502 | 0 | 6,283 |
| -1,200 | TLRY | 2,500 | 21.76 | 11.08 | -4.15% | 27,700 | 0 | -26,701 |
| 1,568 | TSLA | 100 | 274.00 | 909.68 | 1.75% | 90,968 | 7,486 | 63,568 |
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) |
|---|