13
ahossam18
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -57 | AMD | 0 | 0.00 | 74.60 | -0.07% | 0 | 0 | 0 |
| -95 | ASML | 8 | 667.42 | 635.44 | -1.84% | 5,084 | 0 | -256 |
| -13 | BA | 15 | 235.06 | 227.79 | -0.39% | 3,417 | 0 | -109 |
| -14 | BRK.B | 10 | 192.67 | 289.38 | -0.46% | 2,894 | 0 | 967 |
| 0 | CSRA | 400 | 41.39 | 41.23 | 0.00% | 16,492 | 0 | -66 |
| -22 | FB | 20 | 158.67 | 315.37 | -0.35% | 6,307 | 0 | 3,134 |
| 9 | GM | 300 | 28.80 | 56.05 | 0.05% | 16,815 | 0 | 8,175 |
| 6 | GS | 20 | 339.70 | 369.07 | 0.09% | 7,381 | 0 | 587 |
| 25 | IAT | 180 | 35.63 | 62.60 | 0.22% | 11,268 | 0 | 4,855 |
| 0 | JMBA | 300 | 13.00 | 13.01 | 0.00% | 3,903 | 0 | 2 |
| -31 | KBE | 0 | 0.00 | 55.42 | 0.33% | 0 | 0 | 0 |
| 6 | KO | 0 | 0.00 | 54.59 | -0.33% | 0 | 0 | 0 |
| -180 | MSFT | 50 | 152.66 | 244.90 | -1.45% | 12,245 | 0 | 4,612 |
| -136 | NFLX | 0 | 0.00 | 487.94 | -1.23% | 0 | 0 | 0 |
| -185 | PYPL | 65 | 114.39 | 244.16 | -1.15% | 15,870 | 0 | 8,435 |
| 0 | RHT | 160 | 181.69 | 187.71 | 0.00% | 30,034 | 0 | 964 |
| -574 | TSLA | 40 | 166.55 | 575.67 | -2.43% | 23,027 | 0 | 16,365 |
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) |
|---|