13
amer360
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | A | 100 | 52.90 | 120.43 | 0.00% | 12,043 | 0 | 6,754 |
| 0 | AMZN | 500 | 44.44 | 120.08 | 0.00% | 60,040 | 0 | 37,818 |
| 0 | C | 350 | 65.87 | 44.60 | 0.00% | 15,610 | 0 | -7,445 |
| 0 | GRUB | 495 | 44.04 | 6.72 | 0.00% | 3,326 | 0 | -18,475 |
| 0 | IRBT | 500 | 67.17 | 33.55 | 0.00% | 16,778 | -5,539 | -16,806 |
| 0 | MSFT | 1,288 | 91.79 | 332.85 | 0.00% | 428,711 | 4 | 310,487 |
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) |
|---|