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 |
| 109 | BLUE | 750 | 27.63 | 5.96 | 2.50% | 4,466 | 0 | -16,257 |
| -365 | CRSP | 100 | 116.38 | 68.50 | -5.06% | 6,850 | 0 | -4,788 |
| -128 | DIS | 50 | 113.11 | 120.11 | -2.09% | 6,006 | -4,214 | 350 |
| -4,037 | DQ | 1,091 | 9.85 | 63.03 | -5.54% | 68,766 | 26,852 | 58,024 |
| -360 | EGO | 3,000 | 8.09 | 5.99 | -1.96% | 17,970 | 0 | -6,293 |
| -763 | GDX | 1,400 | 22.26 | 25.27 | -2.11% | 35,371 | 0 | 4,203 |
| -345 | GFI | 1,500 | 5.40 | 8.66 | -2.59% | 12,990 | 0 | 4,891 |
| -180 | IAG | 2,000 | 2.57 | 1.27 | -6.62% | 2,540 | 0 | -2,598 |
| -603 | MSFT | 150 | 180.63 | 286.15 | -1.39% | 42,922 | 0 | 15,827 |
| -785 | NVDA | 85 | 418.64 | 178.50 | -4.92% | 15,172 | 0 | -20,412 |
| 0 | SDRL | 10,000 | 0.84 | 0.51 | 0.00% | 5,097 | 0 | -3,343 |
| -1,750 | SENS | 10,000 | 3.37 | 1.79 | -8.88% | 17,950 | 0 | -15,735 |
| -1,188 | SLV | 2,500 | 26.32 | 17.56 | -2.63% | 43,912 | 0 | -21,900 |
| 0 | SNE | 250 | 80.88 | 106.01 | 0.00% | 26,502 | 0 | 6,283 |
| -762 | TLRY | 2,500 | 21.76 | 3.72 | -7.57% | 9,312 | 0 | -45,089 |
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) |
|---|