13
ahossam18
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 878 | BABA | 200 | 88.62 | 90.39 | 5.11% | 18,078 | 0 | 353 |
| -23 | BRK.B | 10 | 192.67 | 314.17 | -0.74% | 3,142 | 0 | 1,215 |
| 0 | CSRA | 400 | 41.39 | 41.23 | 0.00% | 16,492 | 0 | -66 |
| -36 | GSG | 450 | 22.77 | 21.40 | -0.37% | 9,630 | 0 | -615 |
| 0 | JMBA | 300 | 13.00 | 13.01 | 0.00% | 3,903 | 0 | 2 |
| -22 | JPM | 14 | 145.07 | 134.73 | -1.15% | 1,886 | 0 | -145 |
| -154 | MSFT | 50 | 152.66 | 252.00 | -1.21% | 12,600 | 0 | 4,967 |
| -88 | ONEQ | 136 | 53.64 | 44.60 | -1.44% | 6,066 | 0 | -1,230 |
| 0 | RHT | 160 | 181.69 | 187.71 | 0.00% | 30,034 | 0 | 964 |
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) |
|---|