13
acc_stud
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 500 | 27.21 | 159.28 | 0.00% | 79,640 | 5,661 | 66,034 |
| 0 | AMZN | 1,200 | 47.24 | 100.61 | 0.00% | 120,732 | 75,875 | 64,039 |
| 0 | GOOG | 35 | 817.11 | 105.84 | 0.00% | 3,704 | 0 | -24,894 |
| 0 | META | 522 | 255.91 | 202.16 | 0.00% | 105,528 | -15,257 | -28,058 |
| 0 | NIO | 10,000 | 43.54 | 9.27 | 0.00% | 92,700 | 0 | -342,740 |
| 0 | PYPL | 670 | 108.68 | 76.72 | 0.00% | 51,402 | 0 | -21,412 |
| 0 | SHOP | 3,300 | 16.79 | 45.74 | 0.00% | 150,942 | 0 | 95,529 |
| 0 | SQ | 350 | 228.31 | 77.46 | 0.00% | 27,111 | 0 | -52,796 |
| 0 | TSLA | 468 | 22.66 | 197.58 | 0.00% | 92,467 | 261,641 | 81,863 |
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) |
|---|